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Werba Rubin Papier Wealth Management’s Bank of America BAC Stock Holding History

Werba Rubin Papier Wealth 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 		$781K Buy
13,715
+590
+4% +$31.4K 0.09% 118
2026
Q1 		$640K Buy
+13,125
New +$677K 0.09% 118
2025
Q4 		– Sell
-12,475
Closed -$644K – 257
2025
Q3 		$644K Buy
12,475
+3,036
+32% +$148K 0.1% 104
2025
Q2 		$447K Sell
9,439
-627
-6% -$26.4K 0.08% 124
2025
Q1 		$420K Sell
10,066
-1,712
-15% -$76.3K 0.09% 112
2024
Q4 		$518K Buy
11,778
+780
+7% +$34.3K 0.12% 101
2024
Q3 		$436K Buy
10,998
+2,282
+26% +$91.5K 0.1% 111
2024
Q2 		$347K Sell
8,716
-437
-5% -$16.7K 0.1% 112
2024
Q1 		$347K Buy
+9,153
New +$314K 0.1% 97
2023
Q4 		– Sell
-15,414
Closed -$422K – 122
2023
Q3 		$422K Buy
15,414
+194
+1% +$5.74K 0.15% 62
2023
Q2 		$437K Sell
15,220
-52
-0.3% -$1.48K 0.15% 63
2023
Q1 		$437K Buy
15,272
+1,948
+15% +$64.3K 0.17% 60
2022
Q4 		$441K Buy
+13,324
New +$459K 0.18% 56

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

Werba Rubin Papier Wealth Management's BAC Position: Q2 2026 in Review

Werba Rubin Papier Wealth Management increased its Bank of America (BAC) stake by 4.5% in Q2 2026, buying an estimated $31.4K and bringing the position to 13,715 shares worth $781K. The position accounts for 0.09% of the portfolio, ranked #118.

Werba Rubin Papier Wealth Management first reported a position in BAC in Q4 2022 and has held it in 13 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Werba Rubin Papier Wealth Management held 13,715 shares of Bank of America worth $781K as of Q2 2026.
  • Werba Rubin Papier Wealth Management bought 590 Bank of America shares in Q2 2026, an estimated $31.4K.
  • Bank of America made up 0.09% of Werba Rubin Papier Wealth Management's portfolio in Q2 2026, its #118 holding.
  • Werba Rubin Papier Wealth Management first reported a position in Bank of America in Q4 2022 and has held it in 13 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Werba Rubin Papier Wealth Management's 13F filing for Q2 2026, filed 28 Jul 2026.