TIA
BAC icon

Traphagen Investment Advisors’s Bank of America BAC Stock Holding History

Traphagen Investment 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
Q3 		$742K Sell
13,634
-69
-0.5% -$4.2K 0.05% 101
2026
Q2 		$781K Buy
13,703
+190
+1% +$10.1K 0.06% 101
2026
Q1 		$659K Buy
13,513
+388
+3% +$20K 0.05% 101
2025
Q4 		$722K Sell
13,125
-250
-2% -$13.2K 0.06% 100
2025
Q3 		$690K Buy
13,375
+1,716
+15% +$83.7K 0.06% 97
2025
Q2 		$552K Sell
11,659
-285
-2% -$12K 0.05% 110
2025
Q1 		$498K Sell
11,944
-47
-0.4% -$2.09K 0.05% 112
2024
Q4 		$527K Buy
11,991
+1,257
+12% +$55.3K 0.05% 112
2024
Q3 		$426K Sell
10,734
-296
-3% -$11.9K 0.04% 114
2024
Q2 		$439K Sell
11,030
-245
-2% -$9.39K 0.05% 107
2024
Q1 		$428K Buy
11,275
+36
+0.3% +$1.24K 0.05% 113
2023
Q4 		$378K Sell
11,239
-4,743
-30% -$138K 0.04% 116
2023
Q3 		$438K Buy
15,982
+8
+0.1% +$237 0.06% 96
2023
Q2 		$458K Sell
15,974
-1,127
-7% -$32.2K 0.06% 93
2023
Q1 		$489K Buy
17,101
+1,074
+7% +$35.5K 0.07% 83
2022
Q4 		$531K Sell
16,027
-433
-3% -$14.9K 0.08% 74
2022
Q3 		$497K Sell
16,460
-47
-0.3% -$1.57K 0.09% 67
2022
Q2 		$514K Buy
16,507
+3,410
+26% +$123K 0.09% 66
2022
Q1 		$540K Buy
13,097
+625
+5% +$28.2K 0.09% 68
2021
Q4 		$555K Buy
12,472
+1,117
+10% +$50.9K 0.09% 66
2021
Q3 		$482K Sell
11,355
-18
-0.2% -$725 0.09% 73
2021
Q2 		$469K Sell
11,373
-1,927
-14% -$79K 0.08% 84
2021
Q1 		$422K Sell
13,300
-1,440
-10% -$49.7K 0.08% 89
2020
Q4 		$307K Sell
14,740
-2,760
-16% -$74K 0.06% 102
2020
Q3 		$272K Buy
17,500
+5,125
+41% +$128K 0.06% 96
2020
Q2 		$294K Sell
12,375
-302
-2% -$7.14K 0.07% 97
2020
Q1 		$269K Buy
12,677
+658
+5% +$19.7K 0.07% 96
2019
Q4 		$423K Buy
12,019
+304
+3% +$9.82K 0.1% 78
2019
Q3 		$342K Buy
11,715
+1
+0% +$29 0.09% 84
2019
Q2 		$340K Buy
11,714
+3
+0% +$87 0.09% 82
2019
Q1 		$323K Buy
+11,711
New +$331K 0.09% 81

Other funds holding BAC

Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
II
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
GIA
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SIC
Salem Investment Counselors Winston Salem, North Carolina $4.01B AUM 48.23% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Traphagen Investment Advisors's BAC Position: Q3 2026 in Review

Traphagen Investment Advisors reduced its Bank of America (BAC) stake by 0.5% in Q3 2026, selling an estimated $4.2K and leaving 13,634 shares worth $742K. The position accounts for 0.05% of the portfolio, ranked #101.

Traphagen Investment Advisors first reported a position in BAC in Q1 2019 and has held it in 31 quarters since. The position peaked at $781K in Q2 2026. 405 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Traphagen Investment Advisors held 13,634 shares of Bank of America worth $742K as of Q3 2026.
  • Traphagen Investment Advisors sold 69 Bank of America shares in Q3 2026, an estimated $4.2K.
  • Bank of America made up 0.05% of Traphagen Investment Advisors's portfolio in Q3 2026, its #101 holding.
  • Traphagen Investment Advisors first reported a position in Bank of America in Q1 2019 and has held it in 31 quarters since.
  • Traphagen Investment Advisors's Bank of America position peaked at $781K in Q2 2026.
  • 405 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Traphagen Investment Advisors's 13F filing for Q3 2026, filed 14 Oct 2026.