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

TL 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 Q3	$286K	Buy	5,241 +1	+0%	+$61	0.1%	40
2026 Q2	$314K	Buy	5,240 +1	+0%	+$53	0.12%	35
2026 Q1	$275K	Sell	5,239 -299	-5%	-$15.4K	0.11%	35
2025 Q4	$309K	Sell	5,538 -538	-9%	-$28.4K	0.12%	34
2025 Q3	$297K	Hold	6,076	–	–	0.12%	34
2025 Q2	$296K	Hold	6,076	–	–	0.12%	35
2025 Q1	$213K	Hold	6,076	–	–	0.11%	36
2024 Q4	$286K	Hold	6,076	–	–	0.13%	33
2024 Q3	$243K	Hold	6,076	–	–	0.11%	40
2024 Q2	$268K	Hold	6,076	–	–	0.12%	33
2024 Q1	$229K	Hold	6,076	–	–	0.11%	36
2023 Q4	$205K	Buy	+6,076	New	+$177K	0.11%	43
2022 Q2	–	Sell	-6,026	Closed	-$226K	–	44
2022 Q1	$226K	Sell	6,026 -150	-2%	-$6.77K	0.12%	42
2021 Q4	$281K	Hold	6,176	–	–	0.16%	38
2021 Q3	$296K	Buy	6,176 +400	+7%	+$16.1K	0.16%	38
2021 Q2	$238K	Hold	5,776	–	–	0.14%	45
2021 Q1	$231K	Buy	+5,776	New	+$199K	0.14%	45
2020 Q1	–	Sell	-5,776	Closed	-$200K	–	41
2019 Q4	$200K	Buy	+5,776	New	+$187K	0.17%	43

Other funds holding BAC

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

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

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

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

ABN AMRO Investment Solutions Paris Cedex 008 $13.2B AUM 30.55% 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

TL Private Wealth's BAC Position: Q3 2026 in Review

TL Private Wealth increased its Bank of America (BAC) stake by 0.02% in Q3 2026, buying an estimated $61 and bringing the position to 5,241 shares worth $286K. The position accounts for 0.1% of the portfolio, ranked #40.

TL Private Wealth first reported a position in BAC in Q4 2019 and has held it in 18 quarters since. The position peaked at $314K in Q2 2026. 1,016 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

TL Private Wealth held 5,241 shares of Bank of America worth $286K as of Q3 2026.
TL Private Wealth bought 1 Bank of America share in Q3 2026, an estimated $61.
Bank of America made up 0.1% of TL Private Wealth's portfolio in Q3 2026, its #40 holding.
TL Private Wealth first reported a position in Bank of America in Q4 2019 and has held it in 18 quarters since.
TL Private Wealth's Bank of America position peaked at $314K in Q2 2026.
1,016 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on TL Private Wealth's 13F filing for Q3 2026, filed 13 Oct 2026.