U.S. Capital Wealth Advisors’s Bank of America BAC Stock Holding History

U.S. Capital Wealth 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 Q1	$32.6M	Sell	668,423 -5,013	-0.7%	-$259K	0.82%	18
2025 Q4	$37M	Buy	673,436 +973	+0.1%	+$51.4K	0.97%	13
2025 Q3	$34.7M	Buy	672,463 +37,152	+6%	+$1.81M	0.93%	12
2025 Q2	$30.1M	Buy	635,311 +13,511	+2%	+$568K	0.88%	17
2025 Q1	$25.9M	Buy	621,800 +461,415	+288%	+$20.6M	0.79%	17
2024 Q4	$7.05M	Sell	160,385 -7,841	-5%	-$345K	0.22%	116
2024 Q3	$6.68M	Sell	168,226 -15,964	-9%	-$640K	0.24%	100
2024 Q2	$7.33M	Sell	184,190 -35,953	-16%	-$1.38M	0.28%	79
2024 Q1	$8.35M	Sell	220,143 -55,220	-20%	-$1.9M	0.32%	70
2023 Q4	$9.27M	Sell	275,363 -53,136	-16%	-$1.55M	0.37%	63
2023 Q3	$8.99M	Sell	328,499 -17,022	-5%	-$504K	0.4%	54
2023 Q2	$9.91M	Buy	345,521 +27,078	+9%	+$773K	0.47%	46
2023 Q1	$9.11M	Buy	318,443 +52,045	+20%	+$1.72M	0.42%	48
2022 Q4	$8.82M	Sell	266,398 -19,789	-7%	-$682K	0.41%	45
2022 Q3	$8.64M	Sell	286,187 -184	-0.1%	-$6.15K	0.44%	39
2022 Q2	$8.91M	Sell	286,371 -26,579	-8%	-$957K	0.39%	52
2022 Q1	$12.9M	Sell	312,950 -4,346	-1%	-$196K	0.47%	40
2021 Q4	$14.1M	Sell	317,296 -50,478	-14%	-$2.3M	0.56%	35
2021 Q3	$15.1M	Buy	+367,774	New	+$14.8M	0.66%	29

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

U.S. Capital Wealth Advisors's BAC Position: Q1 2026 in Review

U.S. Capital Wealth Advisors reduced its Bank of America (BAC) stake by 0.74% in Q1 2026, selling an estimated $259K and leaving 668,423 shares worth $32.6M. The position accounts for 0.82% of the portfolio, ranked #18.

U.S. Capital Wealth Advisors first reported a position in BAC in Q3 2021 and has held it in 19 quarters since. The position peaked at $37M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

U.S. Capital Wealth Advisors held 668,423 shares of Bank of America worth $32.6M as of Q1 2026.
U.S. Capital Wealth Advisors sold 5,013 Bank of America shares in Q1 2026, an estimated $259K.
Bank of America made up 0.82% of U.S. Capital Wealth Advisors's portfolio in Q1 2026, its #18 holding.
U.S. Capital Wealth Advisors first reported a position in Bank of America in Q3 2021 and has held it in 19 quarters since.
U.S. Capital Wealth Advisors's Bank of America position peaked at $37M in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.