WDA
BAC icon

Wendell David Associates’s Bank of America BAC Stock Holding History

Wendell David Associates’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
Q3 		$1.1M Hold
20,173
– – 0.11% 88
2026
Q2 		$1.15M Sell
20,173
-212
-1% -$11.3K 0.12% 88
2026
Q1 		$994K Hold
20,385
– – 0.11% 92
2025
Q4 		$1.12M Hold
20,385
– – 0.11% 91
2025
Q3 		$1.05M Hold
20,385
– – 0.1% 93
2025
Q2 		$965K Hold
20,385
– – 0.1% 93
2025
Q1 		$851K Hold
20,385
– – 0.08% 96
2024
Q4 		$896K Hold
20,385
– – 0.09% 97
2024
Q3 		$809K Hold
20,385
– – 0.08% 100
2024
Q2 		$811K Hold
20,385
– – 0.08% 96
2024
Q1 		$773K Sell
20,385
-616
-3% -$21.1K 0.08% 101
2023
Q4 		$707K Hold
21,001
– – 0.08% 99
2023
Q3 		$575K Sell
21,001
-1,017
-5% -$30.1K 0.07% 100
2023
Q2 		$632K Sell
22,018
-300
-1% -$8.56K 0.07% 99
2023
Q1 		$638K Hold
22,318
– – 0.08% 97
2022
Q4 		$739K Hold
22,318
– – 0.09% 97
2022
Q3 		$674K Hold
22,318
– – 0.09% 95
2022
Q2 		$695K Hold
22,318
– – 0.09% 97
2022
Q1 		$920K Hold
22,318
– – 0.1% 92
2021
Q4 		$993K Hold
22,318
– – 0.1% 94
2021
Q3 		$947K Hold
22,318
– – 0.11% 90
2021
Q2 		$920K Sell
22,318
-30
-0.1% -$1.23K 0.1% 94
2021
Q1 		$865K Buy
22,348
+170
+0.8% +$5.87K 0.1% 91
2020
Q4 		$672K Buy
22,178
+160
+0.7% +$4.29K 0.08% 98
2020
Q3 		$530K Sell
22,018
-2,234
-9% -$55.6K 0.07% 101
2020
Q2 		$576K Hold
24,252
– – 0.08% 102
2020
Q1 		$515K Sell
24,252
-200
-0.8% -$6K 0.09% 97
2019
Q4 		$861K Hold
24,452
– – 0.12% 94
2019
Q3 		$713K Buy
24,452
+350
+1% +$10.1K 0.1% 101
2019
Q2 		$699K Sell
24,102
-800
-3% -$23.1K 0.1% 100
2019
Q1 		$687K Buy
+24,902
New +$704K 0.11% 102

Other funds holding BAC

Sanders Capital
Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Wendell David Associates's BAC Position: Q3 2026 in Review

Wendell David Associates held its Bank of America (BAC) position steady in Q3 2026 at 20,173 shares worth $1.1M. The position accounts for 0.11% of the portfolio, ranked #88.

Wendell David Associates first reported a position in BAC in Q1 2019 and has held it in 31 quarters since. The position peaked at $1.15M in Q2 2026. 1,934 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Wendell David Associates held 20,173 shares of Bank of America worth $1.1M as of Q3 2026.
  • Wendell David Associates left its Bank of America share count unchanged in Q3 2026.
  • Bank of America made up 0.11% of Wendell David Associates's portfolio in Q3 2026, its #88 holding.
  • Wendell David Associates first reported a position in Bank of America in Q1 2019 and has held it in 31 quarters since.
  • Wendell David Associates's Bank of America position peaked at $1.15M in Q2 2026.
  • 1,934 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Wendell David Associates's 13F filing for Q3 2026, filed 27 Oct 2026.