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 Q2	$9.63K	Sell	169 -194	-53%	-$10.3K	﹤0.01%	259
2026 Q1	$17.7K	Sell	363 -185	-34%	-$9.55K	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

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Steph & Co's BAC Position: Q2 2026 in Review

Steph & Co reduced its Bank of America (BAC) stake by 53% in Q2 2026, selling an estimated $10.3K and leaving 169 shares worth $9.63K. The position accounts for ﹤0.01% of the portfolio, ranked #259.

Steph & Co first reported a position in BAC in Q4 2019 and has held it in 27 quarters since. The position peaked at $30.1K in Q4 2025. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Steph & Co held 169 shares of Bank of America worth $9.63K as of Q2 2026.
Steph & Co sold 194 Bank of America shares in Q2 2026, an estimated $10.3K.
Bank of America made up ﹤0.01% of Steph & Co's portfolio in Q2 2026, its #259 holding.
Steph & Co first reported a position in Bank of America in Q4 2019 and has held it in 27 quarters since.
Steph & Co's Bank of America position peaked at $30.1K in Q4 2025.
649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Steph & Co's 13F filing for Q2 2026, filed 16 Jul 2026.