Waterfront Wealth
BAC icon

Waterfront Wealth’s Bank of America BAC Stock Holding History

Waterfront Wealth’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
Q3 		$922K Buy
18,240
+1
+0% +$61 0.15% 173
2026
Q2 		$1.09M Buy
18,239
+1
+0% +$53 0.17% 157
2026
Q1 		$889K Sell
18,238
-100
-0.5% -$5.16K 0.16% 163
2025
Q4 		$958K Sell
18,338
-381
-2% -$20.1K 0.18% 153
2025
Q3 		$955K Buy
18,719
+242
+1% +$11.8K 0.2% 145
2025
Q2 		$874K Sell
18,477
-861
-4% -$36.2K 0.2% 148
2025
Q1 		$807K Sell
19,338
-314
-2% -$14K 0.2% 154
2024
Q4 		$864K Buy
19,652
+1,645
+9% +$72.4K 0.21% 149
2024
Q3 		$767K Sell
18,007
-175
-1% -$7.01K 0.19% 157
2024
Q2 		$723K Sell
18,182
-1,928
-10% -$73.9K 0.2% 153
2024
Q1 		$764K Buy
20,110
+101
+0.5% +$3.47K 0.21% 146
2023
Q4 		$674K Hold
20,009
– – 0.2% 145
2023
Q3 		$512K Sell
20,009
-227
-1% -$6.72K 0.17% 161
2023
Q2 		$657K Sell
20,236
-931
-4% -$26.6K 0.2% 147
2023
Q1 		$605K Sell
21,167
-180
-0.8% -$5.94K 0.2% 147
2022
Q4 		$757K Sell
21,347
-272
-1% -$9.37K 0.26% 121
2022
Q3 		$784K Sell
21,619
-222
-1% -$7.42K 0.3% 100
2022
Q2 		$680K Sell
21,841
-899
-4% -$32.4K 0.27% 101
2022
Q1 		$905K Buy
22,740
+26
+0.1% +$1.17K 0.32% 83
2021
Q4 		$1.01M Buy
22,714
+325
+1% +$14.8K 0.4% 70
2021
Q3 		$950K Sell
22,389
-1,009
-4% -$40.6K 0.46% 61
2021
Q2 		$965K Buy
23,398
+56
+0.2% +$2.3K 0.46% 60
2021
Q1 		$922K Sell
23,342
-5,087
-18% -$176K 0.46% 58
2020
Q4 		$862K Buy
+28,429
New +$762K 0.61% 41

Other funds holding BAC

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Waterfront Wealth's BAC Position: Q3 2026 in Review

Waterfront Wealth increased its Bank of America (BAC) stake by 0.01% in Q3 2026, buying an estimated $61 and bringing the position to 18,240 shares worth $922K. The position accounts for 0.15% of the portfolio, ranked #173.

Waterfront Wealth first reported a position in BAC in Q4 2020 and has held it in 24 quarters since. The position peaked at $1.09M in Q2 2026. 2,145 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Waterfront Wealth held 18,240 shares of Bank of America worth $922K as of Q3 2026.
  • Waterfront Wealth bought 1 Bank of America share in Q3 2026, an estimated $61.
  • Bank of America made up 0.15% of Waterfront Wealth's portfolio in Q3 2026, its #173 holding.
  • Waterfront Wealth first reported a position in Bank of America in Q4 2020 and has held it in 24 quarters since.
  • Waterfront Wealth's Bank of America position peaked at $1.09M in Q2 2026.
  • 2,145 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Waterfront Wealth's 13F filing for Q3 2026, filed 3 Nov 2026.