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 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 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

Tradewinds LLC's BAC Position: Q1 2026 in Review

Tradewinds LLC reduced its Bank of America (BAC) stake by 3.8% in Q1 2026, selling an estimated $53.1K and leaving 26,325 shares worth $1.4M. The position accounts for 0.45% of the portfolio, ranked #38.

Tradewinds LLC first reported a position in BAC in Q4 2021 and has held it in 14 quarters since. The position peaked at $1.5M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Tradewinds LLC held 26,325 shares of Bank of America worth $1.4M as of Q1 2026.
Tradewinds LLC sold 1,030 Bank of America shares in Q1 2026, an estimated $53.1K.
Bank of America made up 0.45% of Tradewinds LLC's portfolio in Q1 2026, its #38 holding.
Tradewinds LLC first reported a position in Bank of America in Q4 2021 and has held it in 14 quarters since.
Tradewinds LLC's Bank of America position peaked at $1.5M in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Tradewinds LLC's 13F filing for Q1 2026, filed 4 May 2026.