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Wells Trecaso Financial Group’s Bank of America BAC Stock Holding History

Wells Trecaso Financial Group’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
2025
Q3 		$204K Sell
3,951
-2,436
-38% -$119K 0.1% 79
2025
Q2 		$302K Buy
6,387
+5
+0.1% +$210 0.09% 80
2025
Q1 		$266K Buy
6,382
+6
+0.1% +$267 0.09% 82
2024
Q4 		$280K Sell
6,376
-886
-12% -$39K 0.09% 81
2024
Q3 		$288K Buy
7,262
+6
+0.1% +$240 0.09% 82
2024
Q2 		$289K Buy
7,256
+11
+0.2% +$422 0.1% 78
2024
Q1 		$275K Sell
7,245
-150
-2% -$5.15K 0.1% 79
2023
Q4 		$249K Buy
7,395
+7
+0.1% +$204 0.1% 77
2023
Q3 		$202K Buy
7,388
+7
+0.1% +$207 0.09% 84
2023
Q2 		$212K Sell
7,381
-68
-0.9% -$1.94K 0.09% 83
2023
Q1 		$213K Buy
7,449
+7
+0.1% +$231 0.1% 83
2022
Q4 		$246K Buy
7,442
+6
+0.1% +$207 0.12% 70
2022
Q3 		$225K Buy
7,436
+6
+0.1% +$201 0.12% 72
2022
Q2 		$231K Buy
7,430
+80
+1% +$2.88K 0.12% 73
2022
Q1 		$303K Buy
7,350
+4
+0.1% +$180 0.14% 71
2021
Q4 		$327K Buy
7,346
+404
+6% +$18.4K 0.14% 68
2021
Q3 		$295K Buy
6,942
+5
+0.1% +$201 0.14% 67
2021
Q2 		$286K Buy
6,937
+3
+0% +$123 0.14% 69
2021
Q1 		$268K Sell
6,934
-96
-1% -$3.31K 0.14% 67
2020
Q4 		$213K Buy
+7,030
New +$188K 0.12% 71
2020
Q1 		– Sell
-6,706
Closed -$236K – 67
2019
Q4 		$236K Sell
6,706
-496
-7% -$16K 0.17% 65
2019
Q3 		$210K Hold
7,202
– – 0.17% 63
2019
Q2 		$209K Sell
7,202
-248
-3% -$7.15K 0.17% 65
2019
Q1 		$206K Buy
+7,450
New +$211K 0.17% 68
2018
Q4 		– Sell
-8,650
Closed -$255K – 68
2018
Q3 		$255K Buy
8,650
+372
+4% +$11.3K 0.21% 63
2018
Q2 		$233K Hold
8,278
– – 0.22% 64
2018
Q1 		$248K Buy
8,278
+1,341
+19% +$42.1K 0.24% 58
2017
Q4 		$205K Buy
+6,937
New +$191K 0.2% 64

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Trecaso Financial Group's BAC Position: Q3 2025 in Review

Wells Trecaso Financial Group reduced its Bank of America (BAC) stake by 38% in Q3 2025, selling an estimated $119K and leaving 3,951 shares worth $204K. The position accounts for 0.1% of the portfolio, ranked #79.

Wells Trecaso Financial Group first reported a position in BAC in Q4 2017 and has held it in 28 quarters since. The position peaked at $327K in Q4 2021. 3,361 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Wells Trecaso Financial Group held 3,951 shares of Bank of America worth $204K as of Q3 2025.
  • Wells Trecaso Financial Group sold 2,436 Bank of America shares in Q3 2025, an estimated $119K.
  • Bank of America made up 0.1% of Wells Trecaso Financial Group's portfolio in Q3 2025, its #79 holding.
  • Wells Trecaso Financial Group first reported a position in Bank of America in Q4 2017 and has held it in 28 quarters since.
  • Wells Trecaso Financial Group's Bank of America position peaked at $327K in Q4 2021.
  • 3,361 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Wells Trecaso Financial Group's 13F filing for Q3 2025, filed 5 Nov 2025.