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USA Financial Formulas’s Bank of America BAC Stock Holding History

USA Financial Formulas’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 		– Sell
-148
Closed -$7.21K – 429
2026
Q1 		$7.21K Sell
148
-5,878
-98% -$303K ﹤0.01% 316
2025
Q4 		$331K Sell
6,026
-2,836
-32% -$150K 0.06% 97
2025
Q3 		$457K Buy
8,862
+8,569
+2,925% +$418K 0.08% 94
2025
Q2 		$13.9K Sell
293
-15,549
-98% -$654K ﹤0.01% 231
2025
Q1 		$661K Sell
15,842
-10,516
-40% -$469K 0.11% 78
2024
Q4 		$1.16M Sell
26,358
-14,732
-36% -$648K 0.18% 49
2024
Q3 		$1.63M Buy
41,090
+9,450
+30% +$379K 0.25% 22
2024
Q2 		$1.26M Buy
31,640
+18,674
+144% +$716K 0.2% 37
2024
Q1 		$492K Buy
12,966
+12,888
+16,523% +$442K 0.08% 98
2023
Q4 		$2.63K Buy
78
+11
+16% +$320 ﹤0.01% 283
2023
Q3 		$1.83K Hold
67
– – ﹤0.01% 333
2023
Q2 		$1.92K Hold
67
– – ﹤0.01% 302
2023
Q1 		$1.92K Buy
+67
New +$2.21K ﹤0.01% 225
2022
Q3 		$2K Sell
55
-200
-78% -$6.69K ﹤0.01% 158
2022
Q2 		$8K Sell
255
-1,740
-87% -$62.6K 0.01% 145
2022
Q1 		$82K Buy
1,995
+100
+5% +$4.51K 0.09% 106
2021
Q4 		$84K Buy
1,895
+570
+43% +$26K 0.07% 136
2021
Q3 		$56K Sell
1,325
-8
-0.6% -$322 0.05% 197
2021
Q2 		$55K Sell
1,333
-900
-40% -$36.9K 0.05% 209
2021
Q1 		$86K Buy
2,233
+2,198
+6,280% +$75.8K 0.07% 175
2020
Q4 		$1K Buy
+35
New +$938 ﹤0.01% 251
2018
Q3 		– Sell
-123,460
Closed -$3.7M – 279
2018
Q2 		$3.7M Sell
123,460
-911
-0.7% -$27.2K 0.9% 39
2018
Q1 		$3.73M Buy
+124,371
New +$3.91M 0.9% 39
2017
Q2 		– Sell
-164,553
Closed -$3.88M – 232
2017
Q1 		$3.88M Sell
164,553
-1,173
-0.7% -$27.8K 0.93% 28
2016
Q4 		$3.66M Buy
+165,726
New +$3.19M 0.91% 28

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

USA Financial Formulas's BAC Position: Q2 2026 in Review

USA Financial Formulas sold out of Bank of America (BAC) in Q2 2026, closing a stake of 148 shares — an estimated $7.21K sold.

USA Financial Formulas first reported a position in BAC in Q4 2016 and held it in 25 quarters. The position peaked at $3.88M in Q1 2017. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • USA Financial Formulas reported no remaining Bank of America position as of Q2 2026 after selling out during the quarter.
  • USA Financial Formulas sold 148 Bank of America shares in Q2 2026, an estimated $7.21K.
  • USA Financial Formulas first reported a position in Bank of America in Q4 2016 and held it in 25 quarters.
  • USA Financial Formulas's Bank of America position peaked at $3.88M in Q1 2017.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.