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TLWM Financial’s Bank of America BAC Stock Holding History

TLWM Financial’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 		$2.19M Sell
38,377
-42
-0.1% -$2.23K 0.36% 25
2026
Q1 		$1.87M Buy
38,419
+1,237
+3% +$63.8K 0.34% 25
2025
Q4 		$2.05M Sell
37,182
-1,106
-3% -$58.5K 0.37% 24
2025
Q3 		$1.98M Buy
38,288
+2,173
+6% +$106K 0.36% 23
2025
Q2 		$1.71M Sell
36,115
-147
-0.4% -$6.18K 0.32% 27
2025
Q1 		$1.51M Buy
36,262
+184
+0.5% +$8.2K 0.3% 31
2024
Q4 		$1.59M Buy
36,078
+1,315
+4% +$57.9K 0.31% 27
2024
Q3 		$1.38M Sell
34,763
-623
-2% -$25K 0.28% 27
2024
Q2 		$1.41M Buy
35,386
+50
+0.1% +$1.92K 0.3% 24
2024
Q1 		$1.34M Sell
35,336
-807
-2% -$27.7K 0.3% 27
2023
Q4 		$1.22M Buy
36,143
+167
+0.5% +$4.86K 0.29% 28
2023
Q3 		$985K Buy
35,976
+1,071
+3% +$31.7K 0.26% 33
2023
Q2 		$1M Buy
34,905
+11,151
+47% +$318K 0.29% 33
2023
Q1 		$679K Buy
23,754
+21
+0.1% +$693 0.22% 46
2022
Q4 		$786K Buy
23,733
+5,541
+30% +$191K 0.29% 33
2022
Q3 		$992K Sell
18,192
-4,676
-20% -$156K 0.44% 23
2022
Q2 		$708K Sell
22,868
-70
-0.3% -$2.52K 0.27% 40
2022
Q1 		$943K Buy
22,938
+1,356
+6% +$61.2K 0.33% 37
2021
Q4 		$960K Buy
21,582
+814
+4% +$37.1K 0.32% 36
2021
Q3 		$881K Buy
20,768
+763
+4% +$30.7K 0.33% 35
2021
Q2 		$821K Buy
20,005
+154
+0.8% +$6.31K 0.29% 36
2021
Q1 		$772K Buy
19,851
+1,185
+6% +$40.9K 0.29% 36
2020
Q4 		$566K Buy
18,666
+174
+0.9% +$4.66K 0.23% 48
2020
Q3 		$438K Buy
18,492
+578
+3% +$14.4K 0.21% 49
2020
Q2 		$425K Sell
17,914
-140
-0.8% -$3.31K 0.25% 46
2020
Q1 		$382K Buy
18,054
+373
+2% +$11.2K 0.22% 42
2019
Q4 		$623K Buy
+17,681
New +$571K 0.3% 31
2018
Q1 		– Sell
-9,817
Closed -$290K – 53
2017
Q4 		$290K Buy
+9,817
New +$271K 0.23% 44

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
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
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
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
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

TLWM Financial's BAC Position: Q2 2026 in Review

TLWM Financial reduced its Bank of America (BAC) stake by 0.11% in Q2 2026, selling an estimated $2.23K and leaving 38,377 shares worth $2.19M. The position accounts for 0.36% of the portfolio, ranked #25.

TLWM Financial first reported a position in BAC in Q4 2017 and has held it in 28 quarters since. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • TLWM Financial held 38,377 shares of Bank of America worth $2.19M as of Q2 2026.
  • TLWM Financial sold 42 Bank of America shares in Q2 2026, an estimated $2.23K.
  • Bank of America made up 0.36% of TLWM Financial's portfolio in Q2 2026, its #25 holding.
  • TLWM Financial first reported a position in Bank of America in Q4 2017 and has held it in 28 quarters since.
  • 649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on TLWM Financial's 13F filing for Q2 2026, filed 7 Jul 2026.