Walter & Keenan Wealth Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $550K | Buy |
9,650
+484
| +5% | +$25.7K | 0.14% | 101 |
|
|
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 | $419K | 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
Walter & Keenan Wealth Management's BAC Position: Q2 2026 in Review
Walter & Keenan Wealth Management increased its Bank of America (BAC) stake by 5.3% in Q2 2026, buying an estimated $25.7K and bringing the position to 9,650 shares worth $550K. The position accounts for 0.14% of the portfolio, ranked #101.
Walter & Keenan Wealth Management first reported a position in BAC in Q1 2014 and has held it in 29 quarters since. The position peaked at $1.38M in Q1 2014. 3,614 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Walter & Keenan Wealth Management held 9,650 shares of Bank of America worth $550K as of Q2 2026.
- Walter & Keenan Wealth Management bought 484 Bank of America shares in Q2 2026, an estimated $25.7K.
- Bank of America made up 0.14% of Walter & Keenan Wealth Management's portfolio in Q2 2026, its #101 holding.
- Walter & Keenan Wealth Management first reported a position in Bank of America in Q1 2014 and has held it in 29 quarters since.
- Walter & Keenan Wealth Management's Bank of America position peaked at $1.38M in Q1 2014.
- 3,614 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Walter & Keenan Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.