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Walter & Keenan Wealth Management’s Bank of America BAC Stock Holding History

Walter & Keenan 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
Q1 		$447K Buy
9,166
+12
+0.1% +$619 0.13% 109
2025
Q4 		$503K Buy
9,154
+295
+3% +$15.6K 0.13% 104
2025
Q3 		$457K Buy
8,859
+96
+1% +$4.68K 0.13% 109
2025
Q2 		$415K Buy
8,763
+1,261
+17% +$53.1K 0.12% 113
2025
Q1 		$313K Buy
7,502
+1,133
+18% +$50.5K 0.09% 126
2024
Q4 		$280K Buy
6,369
+319
+5% +$14K 0.08% 130
2024
Q3 		$240K Buy
6,050
+195
+3% +$7.82K 0.07% 139
2024
Q2 		$233K Sell
5,855
-95
-2% -$3.64K 0.07% 138
2024
Q1 		$226K Buy
+5,950
New +$204K 0.07% 131
2022
Q1 		– Sell
-4,810
Closed -$214K – 146
2021
Q4 		$214K Buy
4,810
+22
+0.5% +$1K 0.07% 142
2021
Q3 		$203K Buy
+4,788
New +$193K 0.07% 149
2021
Q1 		– Sell
-8,642
Closed -$262K – 144
2020
Q4 		$262K Hold
8,642
– – 0.09% 127
2020
Q3 		$208K Sell
8,642
-3,658
-30% -$91.1K 0.08% 134
2020
Q2 		$292K Buy
12,300
+706
+6% +$16.7K 0.12% 118
2020
Q1 		$238K Sell
11,594
-3,706
-24% -$111K 0.09% 99
2019
Q4 		$539K Sell
15,300
-8,000
-34% -$259K 0.21% 89
2019
Q3 		$680K Buy
23,300
+8,000
+52% +$230K 0.26% 80
2019
Q2 		$444K Hold
15,300
– – 0.2% 91
2019
Q1 		$422K Buy
15,300
+666
+5% +$18.8K 0.19% 96
2018
Q4 		$361K Buy
14,634
+400
+3% +$10.9K 0.16% 101
2018
Q3 		$419 Sell
14,234
-2,000
-12% -$60.9K 0.13% 104
2018
Q2 		$458K Buy
16,234
+2,000
+14% +$59.7K 0.2% 98
2018
Q1 		$427K Sell
14,234
-5,000
-26% -$157K 0.18% 108
2017
Q4 		$568K Buy
19,234
+7,934
+70% +$219K 0.24% 83
2017
Q3 		$286K Sell
11,300
-700
-6% -$17K 0.13% 130
2017
Q2 		$291K Buy
+12,000
New +$280K 0.15% 119
2014
Q3 		– Sell
-80,300
Closed -$1.23M – 146
2014
Q2 		$1.23M Hold
80,300
– – 0.64% 53
2014
Q1 		$1.38M Buy
+80,300
New +$1.35M 0.76% 45

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Walter & Keenan Wealth Management's BAC Position: Q1 2026 in Review

Walter & Keenan Wealth Management increased its Bank of America (BAC) stake by 0.13% in Q1 2026, buying an estimated $619 and bringing the position to 9,166 shares worth $447K. The position accounts for 0.13% of the portfolio, ranked #109.

Walter & Keenan Wealth Management first reported a position in BAC in Q1 2014 and has held it in 28 quarters since. The position peaked at $1.38M in Q1 2014. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Walter & Keenan Wealth Management held 9,166 shares of Bank of America worth $447K as of Q1 2026.
  • Walter & Keenan Wealth Management bought 12 Bank of America shares in Q1 2026, an estimated $619.
  • Bank of America made up 0.13% of Walter & Keenan Wealth Management's portfolio in Q1 2026, its #109 holding.
  • Walter & Keenan Wealth Management first reported a position in Bank of America in Q1 2014 and has held it in 28 quarters since.
  • Walter & Keenan Wealth Management's Bank of America position peaked at $1.38M in Q1 2014.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Walter & Keenan Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.