Transce3nd’s Bank of America BAC Stock Holding History

Transce3nd’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	$16.1K	Sell	330 -18	-5%	-$929	0.14%	80
2025 Q4	$18.2K	Sell	348 -1	-0.3%	-$53	0.15%	81
2025 Q3	$12.2K	Sell	349 -23,606	-99%	-$1.15M	0.11%	66
2025 Q2	$1.13M	Buy	23,955 +1,122	+5%	+$47.2K	0.48%	37
2025 Q1	$951K	Sell	22,833 -759	-3%	-$33.8K	0.42%	38
2024 Q4	$1.04M	Buy	+23,592	New	+$1.04M	0.35%	45

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

Transce3nd's BAC Position: Q1 2026 in Review

Transce3nd reduced its Bank of America (BAC) stake by 5.2% in Q1 2026, selling an estimated $929 and leaving 330 shares worth $16.1K. The position accounts for 0.14% of the portfolio, ranked #80.

Transce3nd first reported a position in BAC in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.13M in Q2 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Transce3nd held 330 shares of Bank of America worth $16.1K as of Q1 2026.
Transce3nd sold 18 Bank of America shares in Q1 2026, an estimated $929.
Bank of America made up 0.14% of Transce3nd's portfolio in Q1 2026, its #80 holding.
Transce3nd first reported a position in Bank of America in Q4 2024 and has held it in 6 quarters since.
Transce3nd's Bank of America position peaked at $1.13M in Q2 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Transce3nd's 13F filing for Q1 2026, filed 7 May 2026.