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Weinberger Asset Management’s Bank of America BAC Stock Holding History

Weinberger Asset 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
Q2 		$6.13M Buy
98,910
+80
+0.1% +$4.25K 1.97% 15
2026
Q1 		$4.82M Sell
98,830
-872
-0.9% -$45K 1.81% 16
2025
Q4 		$5.48M Sell
99,702
-394
-0.4% -$20.8K 1.98% 14
2025
Q3 		$5.16M Sell
100,096
-195
-0.2% -$9.51K 1.87% 14
2025
Q2 		$4.75M Buy
100,291
+1
+0% +$42 1.83% 13
2025
Q1 		$4.19M Sell
100,290
-229
-0.2% -$10.2K 1.8% 13
2024
Q4 		$4.42M Sell
100,519
-467
-0.5% -$20.5K 1.85% 14
2024
Q3 		$4.01M Sell
100,986
-1,296
-1% -$51.9K 1.71% 15
2024
Q2 		$4.07M Sell
102,282
-281
-0.3% -$10.8K 1.92% 15
2024
Q1 		$3.89M Sell
102,563
-4,831
-4% -$166K 1.88% 16
2023
Q4 		$3.62M Buy
107,394
+469
+0.4% +$13.7K 1.86% 16
2023
Q3 		$2.93M Buy
106,925
+351
+0.3% +$10.4K 1.67% 17
2023
Q2 		$3.06M Buy
106,574
+157
+0.1% +$4.48K 1.68% 17
2023
Q1 		$3.04M Sell
106,417
-2,358
-2% -$77.8K 1.77% 15
2022
Q4 		$3.6M Buy
108,775
+556
+0.5% +$19.2K 2.21% 11
2022
Q3 		$3.27M Sell
108,219
-1,646
-1% -$55K 2.26% 11
2022
Q2 		$3.42M Buy
+109,865
New +$3.96M 2.26% 11

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

Weinberger Asset Management's BAC Position: Q2 2026 in Review

Weinberger Asset Management increased its Bank of America (BAC) stake by 0.08% in Q2 2026, buying an estimated $4.25K and bringing the position to 98,910 shares worth $6.13M. The position accounts for 1.97% of the portfolio, ranked #15.

Weinberger Asset Management first reported a position in BAC in Q2 2022 and has held it in 17 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Weinberger Asset Management held 98,910 shares of Bank of America worth $6.13M as of Q2 2026.
  • Weinberger Asset Management bought 80 Bank of America shares in Q2 2026, an estimated $4.25K.
  • Bank of America made up 1.97% of Weinberger Asset Management's portfolio in Q2 2026, its #15 holding.
  • Weinberger Asset Management first reported a position in Bank of America in Q2 2022 and has held it in 17 quarters since.
  • 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Weinberger Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.