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Tradewinds LLC’s Bank of America BAC Stock Holding History

Tradewinds LLC’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 		– Sell
-26,325
Closed -$1.4M – 217
2026
Q1 		$1.4M Sell
26,325
-1,030
-4% -$53.1K 0.45% 38
2025
Q4 		$1.5M Sell
27,355
-775
-3% -$41K 0.36% 58
2025
Q3 		$1.45M Buy
+28,130
New +$1.37M 0.35% 58
2025
Q2 		– Sell
-26,093
Closed -$1.09M – 94
2025
Q1 		$1.09M Buy
26,093
+1,077
+4% +$48K 0.31% 65
2024
Q4 		$1.17M Buy
25,016
+204
+0.8% +$8.97K 0.33% 59
2024
Q3 		$985K Buy
24,812
+88
+0.4% +$3.53K 0.3% 64
2024
Q2 		$983K Buy
24,724
+4,615
+23% +$177K 0.3% 62
2024
Q1 		$763K Buy
+20,109
New +$690K 0.36% 24
2023
Q3 		$469K Sell
17,143
-313
-2% -$9.26K 0.28% 63
2023
Q2 		$501K Buy
17,456
+327
+2% +$9.33K 0.3% 60
2023
Q1 		$490K Buy
+17,129
New +$565K 0.3% 64
2022
Q4 		– Sell
-15,056
Closed -$455K – 128
2022
Q3 		$455K Sell
15,056
-181
-1% -$6.05K 0.33% 60
2022
Q2 		$474K Buy
+15,237
New +$549K 0.32% 65
2021
Q4 		$572K Buy
+16,995
New +$774K 0.68% 23

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 $3.37T AUM 44.26% 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

Tradewinds LLC's BAC Position: Q2 2026 in Review

Tradewinds LLC sold out of Bank of America (BAC) in Q2 2026, closing a stake of 26,325 shares — an estimated $1.4M sold.

Tradewinds LLC first reported a position in BAC in Q4 2021 and held it in 14 quarters. The position peaked at $1.5M in Q4 2025. 3,612 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Tradewinds LLC reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
  • Tradewinds LLC sold 26,325 Bank of America shares in Q2 2026, an estimated $1.4M.
  • Tradewinds LLC first reported a position in Bank of America in Q4 2021 and held it in 14 quarters.
  • Tradewinds LLC's Bank of America position peaked at $1.5M in Q4 2025.
  • 3,612 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Tradewinds LLC's 13F filing for Q2 2026, filed 14 Aug 2026.