US Asset Management LLC’s Bank of America BAC Stock Holding History

US Asset Management LLC’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	$1.54M	Sell	31,631 -200	-0.6%	-$10.3K	1.34%	16
2025 Q4	$1.75M	Sell	31,831 -268	-0.8%	-$14.2K	1.43%	14
2025 Q3	$1.66M	Sell	32,099 -160	-0.5%	-$7.81K	1.36%	14
2025 Q2	$1.53M	Sell	32,259 -96	-0.3%	-$4.04K	1.32%	14
2025 Q1	$1.35M	Sell	32,355 -134	-0.4%	-$5.97K	1.29%	16
2024 Q4	$1.43M	Sell	32,489 -1,195	-4%	-$52.6K	1.28%	16
2024 Q3	$1.54M	Sell	33,684 -464	-1%	-$18.6K	1.36%	15
2024 Q2	$1.36M	Sell	34,148 -1,065	-3%	-$40.8K	1.23%	14
2024 Q1	$1.33M	Sell	35,213 -692	-2%	-$23.8K	1.2%	16
2023 Q4	$1.21M	Buy	+35,905	New	+$1.05M	1.2%	16
2023 Q2	$1.02M	Sell	35,619 -1,535	-4%	-$43.8K	1.08%	23
2023 Q1	$1.06M	Sell	37,154 -229	-0.6%	-$7.56K	1.09%	19
2022 Q4	$1.24M	Buy	+37,383	New	+$1.29M	1.34%	11
2022 Q2	$1.17M	Buy	37,475 +160	+0.4%	+$5.76K	1.28%	12
2022 Q1	$1.54M	Buy	37,315 +243	+0.7%	+$11K	1.42%	10
2021 Q4	$1.65M	Sell	37,072 -32	-0.1%	-$1.46K	1.58%	12
2021 Q3	$1.57M	Buy	+37,104	New	+$1.49M	1.53%	12

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

US Asset Management LLC's BAC Position: Q1 2026 in Review

US Asset Management LLC reduced its Bank of America (BAC) stake by 0.63% in Q1 2026, selling an estimated $10.3K and leaving 31,631 shares worth $1.54M. The position accounts for 1.34% of the portfolio, ranked #16.

US Asset Management LLC first reported a position in BAC in Q3 2021 and has held it in 17 quarters since. The position peaked at $1.75M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

US Asset Management LLC held 31,631 shares of Bank of America worth $1.54M as of Q1 2026.
US Asset Management LLC sold 200 Bank of America shares in Q1 2026, an estimated $10.3K.
Bank of America made up 1.34% of US Asset Management LLC's portfolio in Q1 2026, its #16 holding.
US Asset Management LLC first reported a position in Bank of America in Q3 2021 and has held it in 17 quarters since.
US Asset Management LLC's Bank of America position peaked at $1.75M in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on US Asset Management LLC's 13F filing for Q1 2026, filed 10 Jun 2026.