Weil Company’s Bank of America BAC Stock Holding History

Weil Company’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	$214K	Buy	+3,758	New	+$200K	0.04%	129
2026 Q1	–	Sell	-3,748	Closed	-$206K	–	117
2025 Q4	$206K	Sell	3,748 -1,307	-26%	-$69.1K	0.05%	115
2025 Q3	$261K	Buy	5,055 +149	+3%	+$7.27K	0.06%	108
2025 Q2	$232K	Buy	4,906 +29	+0.6%	+$1.22K	0.06%	107
2025 Q1	$204K	Hold	4,877	–	–	0.06%	104
2024 Q4	$214K	Buy	+4,877	New	+$215K	0.07%	102
2022 Q3	–	Sell	-27,141	Closed	-$845K	–	124
2022 Q2	$845K	Sell	27,141 -341	-1%	-$12.3K	0.48%	56
2022 Q1	$1.13M	Sell	27,482 -18,966	-41%	-$856K	0.57%	46
2021 Q4	$2.07M	Buy	46,448 +431	+0.9%	+$19.6K	0.96%	27
2021 Q3	$1.95M	Buy	46,017 +1,550	+3%	+$62.4K	1.02%	27
2021 Q2	$1.83M	Hold	44,467	–	–	0.93%	29
2021 Q1	$1.72M	Hold	44,467	–	–	0.97%	26
2020 Q4	$1.35M	Buy	44,467 +736	+2%	+$19.7K	0.81%	33
2020 Q3	$1.05M	Buy	43,731 +18,000	+70%	+$448K	0.77%	32
2020 Q2	$611K	Hold	25,731	–	–	0.52%	46
2020 Q1	$546K	Buy	+25,731	New	+$771K	0.51%	42
2019 Q4	–	Sell	-4,069	Closed	-$119K	–	133
2019 Q3	$119K	Buy	+4,069	New	+$117K	0.09%	126

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Weil Company's BAC Position: Q2 2026 in Review

Weil Company opened a new position in Bank of America (BAC) in Q2 2026: 3,758 shares worth $214K. The stake represents 0.04% of the portfolio and ranks #129 among its holdings. This is a return to the name: Weil Company previously reported a position in BAC as recently as Q4 2025.

Weil Company first reported a position in BAC in Q3 2019 and has held it in 17 quarters since. The position peaked at $2.07M in Q4 2021. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Weil Company held 3,758 shares of Bank of America worth $214K as of Q2 2026.
Bank of America was a new Weil Company position in Q2 2026.
Bank of America made up 0.04% of Weil Company's portfolio in Q2 2026, its #129 holding.
Weil Company first reported a position in Bank of America in Q3 2019 and has held it in 17 quarters since.
Weil Company's Bank of America position peaked at $2.07M in Q4 2021.
3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Weil Company's 13F filing for Q2 2026, filed 5 Aug 2026.