Steph & Co’s Bank of America BAC Stock Holding History

Steph & Co’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$9.2K	Hold	169	–	–	﹤0.01%	257
2026 Q2	$9.6K	Sell	169 -194	-53%	-$10.3K	﹤0.01%	259
2026 Q1	$17.7K	Sell	363 -185	-34%	-$9.5K	0.01%	254
2025 Q4	$30.1K	Hold	548	–	–	0.01%	232
2025 Q3	$28.3K	Buy	548 +379	+224%	+$18.5K	0.01%	229
2025 Q2	$8K	Hold	169	–	–	﹤0.01%	279
2025 Q1	$7.05K	Hold	169	–	–	﹤0.01%	248
2024 Q4	$7.43K	Hold	169	–	–	﹤0.01%	254
2024 Q3	$6.71K	Hold	169	–	–	﹤0.01%	277
2024 Q2	$6.72K	Hold	169	–	–	﹤0.01%	249
2024 Q1	$6.41K	Hold	169	–	–	﹤0.01%	269
2023 Q4	$5.69K	Hold	169	–	–	﹤0.01%	230
2023 Q3	$4.63K	Hold	169	–	–	﹤0.01%	276
2023 Q2	$4.85K	Hold	169	–	–	﹤0.01%	233
2023 Q1	$4.83K	Hold	169	–	–	﹤0.01%	226
2022 Q4	$6K	Hold	169	–	–	﹤0.01%	229
2022 Q3	$5K	Hold	169	–	–	﹤0.01%	220
2022 Q2	$5K	Hold	169	–	–	﹤0.01%	221
2022 Q1	$7K	Hold	169	–	–	﹤0.01%	278
2021 Q4	$8K	Hold	169	–	–	﹤0.01%	288
2021 Q3	$7K	Hold	169	–	–	﹤0.01%	255
2021 Q2	$7K	Hold	169	–	–	﹤0.01%	221
2021 Q1	$7K	Hold	169	–	–	﹤0.01%	220
2020 Q4	$5K	Hold	169	–	–	﹤0.01%	226
2020 Q3	$4K	Hold	169	–	–	﹤0.01%	218
2020 Q2	$4K	Hold	169	–	–	﹤0.01%	227
2020 Q1	$4K	Hold	169	–	–	﹤0.01%	233
2019 Q4	$6K	Buy	+169	New	+$5.46K	0.01%	238

Other funds holding BAC

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return

PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return

Steph & Co's BAC Position: Q3 2026 in Review

Steph & Co held its Bank of America (BAC) position steady in Q3 2026 at 169 shares worth $9.2K. The position accounts for ﹤0.01% of the portfolio, ranked #257.

Steph & Co first reported a position in BAC in Q4 2019 and has held it in 28 quarters since. The position peaked at $30.1K in Q4 2025. 751 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Steph & Co held 169 shares of Bank of America worth $9.2K as of Q3 2026.
Steph & Co left its Bank of America share count unchanged in Q3 2026.
Bank of America made up ﹤0.01% of Steph & Co's portfolio in Q3 2026, its #257 holding.
Steph & Co first reported a position in Bank of America in Q4 2019 and has held it in 28 quarters since.
Steph & Co's Bank of America position peaked at $30.1K in Q4 2025.
751 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Steph & Co's 13F filing for Q3 2026, filed 7 Oct 2026.