Venturi Wealth Management’s Bank of America BAC Stock Holding History

Venturi Wealth Management’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	$2.17M	Buy	38,138 +692	+2%	+$36.8K	0.08%	126
2026 Q1	$1.83M	Buy	37,446 +3,310	+10%	+$171K	0.08%	132
2025 Q4	$1.88M	Buy	34,136 +1,731	+5%	+$91.5K	0.08%	133
2025 Q3	$1.67M	Sell	32,405 -293	-0.9%	-$14.3K	0.08%	137
2025 Q2	$1.55M	Buy	32,698 +4,756	+17%	+$200K	0.08%	150
2025 Q1	$1.17M	Buy	27,942 +1,299	+5%	+$57.9K	0.06%	184
2024 Q4	$1.17M	Buy	26,643 +7,353	+38%	+$324K	0.06%	187
2024 Q3	$765K	Buy	19,290 +1,984	+11%	+$79.5K	0.04%	223
2024 Q2	$688K	Buy	17,306 +2,236	+15%	+$85.7K	0.04%	230
2024 Q1	$571K	Buy	15,070 +156	+1%	+$5.36K	0.04%	246
2023 Q4	$502K	Sell	14,914 -9,588	-39%	-$279K	0.04%	261
2023 Q3	$671K	Sell	24,502 -66	-0.3%	-$1.95K	0.05%	211
2023 Q2	$705K	Buy	24,568 +174	+0.7%	+$4.96K	0.06%	194
2023 Q1	$698K	Sell	24,394 -390	-2%	-$12.9K	0.06%	206
2022 Q4	$821K	Buy	24,784 +9,814	+66%	+$338K	0.07%	193
2022 Q3	$452K	Sell	14,970 -457	-3%	-$15.3K	0.04%	231
2022 Q2	$480K	Hold	15,427	–	–	0.04%	228
2022 Q1	$636K	Hold	15,427	–	–	0.05%	219
2021 Q4	$686K	Sell	15,427 -12	-0.1%	-$547	0.05%	221
2021 Q3	$655K	Buy	15,439 +558	+4%	+$22.5K	0.05%	218
2021 Q2	$614K	Buy	14,881 +21	+0.1%	+$861	0.05%	219
2021 Q1	$575K	Sell	14,860 -56	-0.4%	-$1.93K	0.05%	217
2020 Q4	$452K	Buy	14,916 +27	+0.2%	+$724	0.05%	224
2020 Q3	$359K	Sell	14,889 -1,005	-6%	-$25K	0.04%	222
2020 Q2	$377K	Buy	15,894 +767	+5%	+$18.1K	0.05%	210
2020 Q1	$321K	Sell	15,127 -4,282	-22%	-$128K	0.05%	176
2019 Q4	$684K	Sell	19,409 -1,006	-5%	-$32.5K	0.08%	139
2019 Q3	$595K	Buy	20,415 +9,260	+83%	+$266K	0.08%	132
2019 Q2	$323K	Buy	+11,155	New	+$322K	0.04%	191
2019 Q1	–	Sell	-10,234	Closed	-$251K	–	245
2018 Q4	$251K	Buy	10,234 +3,488	+52%	+$94.6K	0.04%	228
2018 Q3	$200K	Hold	6,746	–	–	0.04%	163
2018 Q2	$213K	Hold	6,746	–	–	0.04%	163
2018 Q1	$202K	Buy	+6,746	New	+$212K	0.04%	170

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Venturi Wealth Management's BAC Position: Q2 2026 in Review

Venturi Wealth Management increased its Bank of America (BAC) stake by 1.8% in Q2 2026, buying an estimated $36.8K and bringing the position to 38,138 shares worth $2.17M. The position accounts for 0.08% of the portfolio, ranked #126.

Venturi Wealth Management first reported a position in BAC in Q1 2018 and has held it in 33 quarters since. 934 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Venturi Wealth Management held 38,138 shares of Bank of America worth $2.17M as of Q2 2026.
Venturi Wealth Management bought 692 Bank of America shares in Q2 2026, an estimated $36.8K.
Bank of America made up 0.08% of Venturi Wealth Management's portfolio in Q2 2026, its #126 holding.
Venturi Wealth Management first reported a position in Bank of America in Q1 2018 and has held it in 33 quarters since.
934 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Venturi Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.