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Vestmark Advisory Solutions’s Bank of America BAC Stock Holding History

Vestmark Advisory Solutions’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 		$9.16M Buy
160,712
+10,597
+7% +$564K 0.09% 246
2026
Q1 		$7.32M Buy
150,115
+16,962
+13% +$875K 0.08% 249
2025
Q4 		$7.32M Buy
133,153
+66,252
+99% +$3.5M 0.1% 214
2025
Q3 		$3.45M Buy
66,901
+38,159
+133% +$1.86M 0.07% 292
2025
Q2 		$1.36M Sell
28,742
-1,216
-4% -$51.2K 0.02% 443
2025
Q1 		$1.25M Buy
29,958
+7,993
+36% +$356K 0.03% 372
2024
Q4 		$965K Buy
21,965
+15,889
+262% +$699K 0.03% 327
2024
Q3 		$241K Sell
6,076
-62,679
-91% -$2.51M 0.01% 497
2024
Q2 		$2.73M Buy
68,755
+3,880
+6% +$149K 0.11% 194
2024
Q1 		$2.46M Buy
64,875
+34,641
+115% +$1.19M 0.11% 219
2023
Q4 		$1.16M Sell
30,234
-1,515
-5% -$44.1K 0.06% 275
2023
Q3 		$869K Sell
31,749
-156,005
-83% -$4.62M 0.06% 253
2023
Q2 		$5.39M Buy
187,754
+5,290
+3% +$151K 0.21% 130
2023
Q1 		$5.22M Sell
182,464
-32,580
-15% -$1.08M 0.23% 121
2022
Q4 		$7.12M Sell
215,044
-51,501
-19% -$1.77M 0.35% 56
2022
Q3 		$8.05M Buy
266,545
+23,664
+10% +$791K 0.45% 38
2022
Q2 		$7.56M Buy
242,881
+53,539
+28% +$1.93M 0.43% 39
2022
Q1 		$7.8M Buy
189,342
+11,847
+7% +$535K 0.44% 36
2021
Q4 		$7.9M Buy
177,495
+12,568
+8% +$573K 0.45% 39
2021
Q3 		$7M Sell
164,927
-4,057
-2% -$163K 0.47% 32
2021
Q2 		$6.97M Buy
168,984
+9,451
+6% +$387K 0.5% 32
2021
Q1 		$6.17M Buy
159,533
+10,919
+7% +$377K 0.55% 28
2020
Q4 		$4.5M Buy
148,614
+7,541
+5% +$202K 0.51% 40
2020
Q3 		$3.4M Buy
141,073
+19,037
+16% +$474K 0.46% 46
2020
Q2 		$2.9M Buy
122,036
+37,078
+44% +$876K 0.45% 46
2020
Q1 		$1.8M Sell
84,958
-17,951
-17% -$538K 0.35% 71
2019
Q4 		$3.62M Buy
102,909
+8,645
+9% +$279K 0.74% 33
2019
Q3 		$2.75M Buy
94,264
+13,323
+16% +$383K 0.45% 50
2019
Q2 		$2.35M Buy
80,941
+11,352
+16% +$327K 0.4% 60
2019
Q1 		$1.92M Buy
+69,589
New +$1.97M 0.34% 77

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

Vestmark Advisory Solutions's BAC Position: Q2 2026 in Review

Vestmark Advisory Solutions increased its Bank of America (BAC) stake by 7.1% in Q2 2026, buying an estimated $564K and bringing the position to 160,712 shares worth $9.16M. The position accounts for 0.09% of the portfolio, ranked #246.

Vestmark Advisory Solutions first reported a position in BAC in Q1 2019 and has held it in 30 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Vestmark Advisory Solutions held 160,712 shares of Bank of America worth $9.16M as of Q2 2026.
  • Vestmark Advisory Solutions bought 10,597 Bank of America shares in Q2 2026, an estimated $564K.
  • Bank of America made up 0.09% of Vestmark Advisory Solutions's portfolio in Q2 2026, its #246 holding.
  • Vestmark Advisory Solutions first reported a position in Bank of America in Q1 2019 and has held it in 30 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Vestmark Advisory Solutions's 13F filing for Q2 2026, filed 14 Aug 2026.