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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
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 $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

Weinberger Asset Management's BAC Position: Q1 2026 in Review

Weinberger Asset Management reduced its Bank of America (BAC) stake by 0.87% in Q1 2026, selling an estimated $45K and leaving 98,830 shares worth $4.82M. The position accounts for 1.81% of the portfolio, ranked #16.

Weinberger Asset Management first reported a position in BAC in Q2 2022 and has held it in 16 quarters since. The position peaked at $5.48M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Weinberger Asset Management held 98,830 shares of Bank of America worth $4.82M as of Q1 2026.
  • Weinberger Asset Management sold 872 Bank of America shares in Q1 2026, an estimated $45K.
  • Bank of America made up 1.81% of Weinberger Asset Management's portfolio in Q1 2026, its #16 holding.
  • Weinberger Asset Management first reported a position in Bank of America in Q2 2022 and has held it in 16 quarters since.
  • Weinberger Asset Management's Bank of America position peaked at $5.48M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Weinberger Asset Management's 13F filing for Q1 2026, filed 8 May 2026.