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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
Q2 		$1.81M Buy
31,761
+130
+0.4% +$6.91K 1.38% 19
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
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

US Asset Management LLC's BAC Position: Q2 2026 in Review

US Asset Management LLC increased its Bank of America (BAC) stake by 0.41% in Q2 2026, buying an estimated $6.91K and bringing the position to 31,761 shares worth $1.81M. The position accounts for 1.38% of the portfolio, ranked #19.

US Asset Management LLC first reported a position in BAC in Q3 2021 and has held it in 18 quarters since. 3,613 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • US Asset Management LLC held 31,761 shares of Bank of America worth $1.81M as of Q2 2026.
  • US Asset Management LLC bought 130 Bank of America shares in Q2 2026, an estimated $6.91K.
  • Bank of America made up 1.38% of US Asset Management LLC's portfolio in Q2 2026, its #19 holding.
  • US Asset Management LLC first reported a position in Bank of America in Q3 2021 and has held it in 18 quarters since.
  • 3,613 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on US Asset Management LLC's 13F filing for Q2 2026, filed 12 Aug 2026.