Talon Private Wealth
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Talon Private Wealth’s Bank of America BAC Stock Holding History

Talon Private Wealth’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 		$3.01M Buy
52,819
+1,565
+3% +$83.2K 0.35% 63
2026
Q1 		$2.5M Buy
+51,254
New +$2.64M 0.33% 63
2025
Q2 		$2.6M Sell
54,860
-1,703
-3% -$71.6K 0.36% 44
2025
Q1 		$2.39M Buy
56,563
+56,040
+10,715% +$2.5M 0.32% 49
2024
Q4 		$23K Buy
523
+1
+0.2% +$44 ﹤0.01% 186
2024
Q3 		$20.7K Buy
+522
New +$20.9K ﹤0.01% 133

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Talon Private Wealth's BAC Position: Q2 2026 in Review

Talon Private Wealth increased its Bank of America (BAC) stake by 3.1% in Q2 2026, buying an estimated $83.2K and bringing the position to 52,819 shares worth $3.01M. The position accounts for 0.35% of the portfolio, ranked #63.

Talon Private Wealth first reported a position in BAC in Q3 2024 and has held it in 6 quarters since. 3,627 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Talon Private Wealth held 52,819 shares of Bank of America worth $3.01M as of Q2 2026.
  • Talon Private Wealth bought 1,565 Bank of America shares in Q2 2026, an estimated $83.2K.
  • Bank of America made up 0.35% of Talon Private Wealth's portfolio in Q2 2026, its #63 holding.
  • Talon Private Wealth first reported a position in Bank of America in Q3 2024 and has held it in 6 quarters since.
  • 3,627 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Talon Private Wealth's 13F filing for Q2 2026, filed 11 Sep 2026.