TLWM Financial’s Bank of America BAC Stock Holding History
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
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. 3,609 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.
- 3,609 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.