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Wellington-Altus USA’s Bank of America Depository Shares Series GG BAC.PRB Stock Holding History

Wellington-Altus USA’s Portfolio BAC.PRB Stock Details BAC.PRB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$65.1K Hold
2,633
– – 0.05% 265
2026
Q1 		$65.9K Hold
2,633
– – 0.04% 298
2025
Q4 		$66.1K Buy
+2,633
New +$66.5K 0.05% 251

Other funds holding BAC.PRB

CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
SCM
Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return
PWMAG
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.68B AUM 31.18% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
AIC
Archer Investment Corporation Carmel, Indiana $522M AUM 26.29% 1-Year Est. Return

Wellington-Altus USA's BAC.PRB Position: Q2 2026 in Review

Wellington-Altus USA held its Bank of America Depository Shares Series GG (BAC.PRB) position steady in Q2 2026 at 2,633 shares worth $65.1K. The position accounts for 0.05% of the portfolio, ranked #265.

Wellington-Altus USA first reported a position in BAC.PRB in Q4 2025 and has held it in 3 quarters since. The position peaked at $66.1K in Q4 2025. 7 funds tracked by Wall St. Rank hold BAC.PRB as of Q2 2026.

  • Wellington-Altus USA held 2,633 shares of Bank of America Depository Shares Series GG worth $65.1K as of Q2 2026.
  • Wellington-Altus USA left its Bank of America Depository Shares Series GG share count unchanged in Q2 2026.
  • Bank of America Depository Shares Series GG made up 0.05% of Wellington-Altus USA's portfolio in Q2 2026, its #265 holding.
  • Wellington-Altus USA first reported a position in Bank of America Depository Shares Series GG in Q4 2025 and has held it in 3 quarters since.
  • Wellington-Altus USA's Bank of America Depository Shares Series GG position peaked at $66.1K in Q4 2025.
  • 7 funds tracked by Wall St. Rank held Bank of America Depository Shares Series GG as of Q2 2026.

Based on Wellington-Altus USA's 13F filing for Q2 2026, filed 17 Sep 2026.