Wernau Asset Management
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Wernau Asset Management’s Bank of America BAC Stock Holding History

Wernau 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
Q3 		$4.45M Sell
81,755
-1,200
-1% -$73.1K 2.05% 8
2026
Q2 		$4.73M Buy
82,955
+142
+0.2% +$7.55K 2.46% 8
2026
Q1 		$4.04M Buy
82,813
+81
+0.1% +$4.18K 2.82% 8
2025
Q4 		$4.55M Sell
82,732
-882
-1% -$46.6K 2.46% 8
2025
Q3 		$4.31M Sell
83,614
-2,353
-3% -$115K 2.93% 8
2025
Q2 		$4.07M Sell
85,967
-12,204
-12% -$513K 2.83% 8
2025
Q1 		$4.1M Sell
98,171
-346
-0.4% -$15.4K 3.2% 9
2024
Q4 		$4.33M Buy
+98,517
New +$4.33M 3.23% 8

Other funds holding BAC

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Wernau Asset Management's BAC Position: Q3 2026 in Review

Wernau Asset Management reduced its Bank of America (BAC) stake by 1.4% in Q3 2026, selling an estimated $73.1K and leaving 81,755 shares worth $4.45M. The position accounts for 2.05% of the portfolio, ranked #8.

Wernau Asset Management first reported a position in BAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $4.73M in Q2 2026. 3,152 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Wernau Asset Management held 81,755 shares of Bank of America worth $4.45M as of Q3 2026.
  • Wernau Asset Management sold 1,200 Bank of America shares in Q3 2026, an estimated $73.1K.
  • Bank of America made up 2.05% of Wernau Asset Management's portfolio in Q3 2026, its #8 holding.
  • Wernau Asset Management first reported a position in Bank of America in Q4 2024 and has held it in 8 quarters since.
  • Wernau Asset Management's Bank of America position peaked at $4.73M in Q2 2026.
  • 3,152 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Wernau Asset Management's 13F filing for Q3 2026, filed 19 Oct 2026.