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Transcend Capital Advisors’s Bank of America BAC Stock Holding History

Transcend Capital Advisors’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 		$2.96M Sell
51,979
-1,687
-3% -$89.7K 0.2% 95
2026
Q1 		$2.62M Buy
53,666
+123
+0.2% +$6.35K 0.21% 97
2025
Q4 		$2.94M Sell
53,543
-10,708
-17% -$566K 0.23% 93
2025
Q3 		$3.31M Buy
64,251
+1,473
+2% +$71.9K 0.23% 96
2025
Q2 		$2.97M Sell
62,778
-6,207
-9% -$261K 0.23% 101
2025
Q1 		$2.88M Buy
68,985
+7,545
+12% +$336K 0.21% 118
2024
Q4 		$2.7M Sell
61,440
-6,968
-10% -$307K 0.19% 123
2024
Q3 		$2.71M Sell
68,408
-1,651
-2% -$66.2K 0.18% 138
2024
Q2 		$2.79M Buy
70,059
+8,514
+14% +$326K 0.2% 120
2024
Q1 		$2.33M Sell
61,545
-2,557
-4% -$87.8K 0.19% 124
2023
Q4 		$2.16M Buy
64,102
+2,350
+4% +$68.4K 0.19% 124
2023
Q3 		$1.69M Sell
61,752
-22,147
-26% -$655K 0.16% 141
2023
Q2 		$2.41M Sell
83,899
-9,980
-11% -$285K 0.23% 101
2023
Q1 		$2.68M Sell
93,879
-16,316
-15% -$539K 0.28% 91
2022
Q4 		$3.65M Sell
110,195
-3,943
-3% -$136K 0.4% 56
2022
Q3 		$3.45M Buy
114,138
+3,080
+3% +$103K 0.38% 57
2022
Q2 		$3.46M Buy
111,058
+2,196
+2% +$79.1K 0.36% 65
2022
Q1 		$4.49M Sell
108,862
-7,399
-6% -$334K 0.4% 54
2021
Q4 		$5.17M Buy
116,261
+4,226
+4% +$193K 0.46% 48
2021
Q3 		$5.37M Sell
112,035
-1,215
-1% -$48.9K 0.48% 42
2021
Q2 		$4.67M Buy
113,250
+1,729
+2% +$70.9K 0.67% 32
2021
Q1 		$4.31M Sell
111,521
-3,482
-3% -$120K 0.52% 46
2020
Q4 		$3.49M Buy
115,003
+9,291
+9% +$249K 0.46% 58
2020
Q3 		$2.55M Buy
105,712
+13,663
+15% +$340K 0.46% 56
2020
Q2 		$2.19M Sell
92,049
-30,918
-25% -$731K 0.71% 45
2020
Q1 		$2.65M Buy
122,967
+39,376
+47% +$1.18M 0.79% 36
2019
Q4 		$2.94M Buy
+83,591
New +$2.7M 0.79% 33

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

Transcend Capital Advisors's BAC Position: Q2 2026 in Review

Transcend Capital Advisors reduced its Bank of America (BAC) stake by 3.1% in Q2 2026, selling an estimated $89.7K and leaving 51,979 shares worth $2.96M. The position accounts for 0.2% of the portfolio, ranked #95.

Transcend Capital Advisors first reported a position in BAC in Q4 2019 and has held it in 27 quarters since. The position peaked at $5.37M in Q3 2021. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Transcend Capital Advisors held 51,979 shares of Bank of America worth $2.96M as of Q2 2026.
  • Transcend Capital Advisors sold 1,687 Bank of America shares in Q2 2026, an estimated $89.7K.
  • Bank of America made up 0.2% of Transcend Capital Advisors's portfolio in Q2 2026, its #95 holding.
  • Transcend Capital Advisors first reported a position in Bank of America in Q4 2019 and has held it in 27 quarters since.
  • Transcend Capital Advisors's Bank of America position peaked at $5.37M in Q3 2021.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Transcend Capital Advisors's 13F filing for Q2 2026, filed 4 Aug 2026.