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Trek Financial’s Bank of America BAC Stock Holding History

Trek Financial’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 		$1.01M Buy
17,787
+2,847
+19% +$151K 0.05% 245
2026
Q1 		$728K Sell
14,940
-2,939
-16% -$152K 0.04% 260
2025
Q4 		$983K Buy
17,879
+2,442
+16% +$129K 0.06% 223
2025
Q3 		$796K Buy
15,437
+3,418
+28% +$167K 0.05% 233
2025
Q2 		$569K Sell
12,019
-788
-6% -$33.2K 0.04% 253
2025
Q1 		$534K Buy
12,807
+1,534
+14% +$68.4K 0.04% 235
2024
Q4 		$495K Buy
11,273
+191
+2% +$8.4K 0.04% 257
2024
Q3 		$440K Sell
11,082
-266
-2% -$10.7K 0.03% 248
2024
Q2 		$451K Sell
11,348
-928
-8% -$35.6K 0.04% 237
2024
Q1 		$466K Buy
12,276
+290
+2% +$9.96K 0.04% 240
2023
Q4 		$404K Buy
11,986
+41
+0.3% +$1.19K 0.04% 213
2023
Q3 		$327K Buy
11,945
+2,748
+30% +$81.3K 0.03% 211
2023
Q2 		$264K Sell
9,197
-40
-0.4% -$1.14K 0.02% 223
2023
Q1 		$264K Buy
9,237
+717
+8% +$23.7K 0.02% 211
2022
Q4 		$282K Hold
8,520
– – 0.03% 196
2022
Q3 		$257K Sell
8,520
-82
-1% -$2.74K 0.03% 181
2022
Q2 		$268K Sell
8,602
-604
-7% -$21.7K 0.03% 180
2022
Q1 		$379K Buy
+9,206
New +$415K 0.03% 162

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

Trek Financial's BAC Position: Q2 2026 in Review

Trek Financial increased its Bank of America (BAC) stake by 19% in Q2 2026, buying an estimated $151K and bringing the position to 17,787 shares worth $1.01M. The position accounts for 0.05% of the portfolio, ranked #245.

Trek Financial first reported a position in BAC in Q1 2022 and has held it in 18 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Trek Financial held 17,787 shares of Bank of America worth $1.01M as of Q2 2026.
  • Trek Financial bought 2,847 Bank of America shares in Q2 2026, an estimated $151K.
  • Bank of America made up 0.05% of Trek Financial's portfolio in Q2 2026, its #245 holding.
  • Trek Financial first reported a position in Bank of America in Q1 2022 and has held it in 18 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.