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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Talon Private Wealth's BAC Position: Q1 2026 in Review

Talon Private Wealth opened a new position in Bank of America (BAC) in Q1 2026: 51,254 shares worth $2.5M. The stake represents 0.33% of the portfolio and ranks #63 among its holdings. This is a return to the name: Talon Private Wealth previously reported a position in BAC as recently as Q2 2025.

Talon Private Wealth first reported a position in BAC in Q3 2024 and has held it in 5 quarters since. The position peaked at $2.6M in Q2 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Talon Private Wealth held 51,254 shares of Bank of America worth $2.5M as of Q1 2026.
Bank of America was a new Talon Private Wealth position in Q1 2026.
Bank of America made up 0.33% of Talon Private Wealth's portfolio in Q1 2026, its #63 holding.
Talon Private Wealth first reported a position in Bank of America in Q3 2024 and has held it in 5 quarters since.
Talon Private Wealth's Bank of America position peaked at $2.6M in Q2 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Talon Private Wealth's 13F filing for Q1 2026, filed 18 May 2026.