WestEnd Advisors’s Bank of America BAC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$13K Buy
229
+7
+3% +$372 ﹤0.01% 84
2026
Q1
$10.8K Hold
222
﹤0.01% 81
2025
Q4
$12.2K Buy
222
+66
+42% +$3.49K ﹤0.01% 81
2025
Q3
$8.05K Buy
156
+11
+8% +$537 ﹤0.01% 81
2025
Q2
$6.86K Sell
145
-51
-26% -$2.15K ﹤0.01% 90
2025
Q1
$8.18K Buy
196
+129
+193% +$5.75K ﹤0.01% 80
2024
Q4
$2.94K Buy
67
+15
+29% +$660 ﹤0.01% 89
2024
Q3
$2.06K Buy
52
+15
+41% +$601 ﹤0.01% 91
2024
Q2
$1.47K Buy
37
+11
+42% +$422 ﹤0.01% 98
2024
Q1
$986 Buy
+26
New +$893 ﹤0.01% 115
2022
Q3
Sell
-1,103,234
Closed -$34.3M 153
2022
Q2
$34.3M Buy
+1,103,234
New +$39.7M 1.08% 31
2022
Q1
Sell
-1,057,002
Closed -$47.7M 31
2021
Q4
$47M Buy
+1,057,002
New +$48.2M 1.28% 22
2021
Q3
Hold
0
23
2021
Q2
Sell
-1,215,133
Closed -$49.8M 32
2021
Q1
$47M Sell
1,215,133
-47,304
-4% -$1.63M 1.89% 15
2020
Q4
$38.3M Sell
1,262,437
-22,687
-2% -$608K 1.93% 22
2020
Q3
$31M Buy
1,285,124
+91,357
+8% +$2.27M 1.82% 30
2020
Q2
$28.4M Buy
+1,193,767
New +$28.2M 1.9% 31
2020
Q1
Sell
-183
Closed -$6.44K 60
2019
Q4
$6.44K Sell
183
-51
-22% -$1.65K ﹤0.01% 46
2019
Q3
$6.83K Buy
234
+51
+28% +$1.47K ﹤0.01% 46
2019
Q2
$5.31K Sell
183
-200
-52% -$5.77K ﹤0.01% 49
2019
Q1
$10.6K Sell
383
-1,125,520
-100% -$31.8M ﹤0.01% 41
2018
Q4
$27.7M Sell
1,125,903
-118,986
-10% -$3.23M 2.98% 20
2018
Q3
$36.7M Sell
1,244,889
-23,310
-2% -$710K 3.51% 19
2018
Q2
$35.8M Sell
1,268,199
-277,645
-18% -$8.28M 3.71% 19
2018
Q1
$46.4M Sell
1,545,844
-97,756
-6% -$3.07M 4.37% 5
2017
Q4
$48.5M Sell
1,643,600
-377,596
-19% -$10.4M 4.49% 2
2017
Q3
$51.2M Buy
+2,021,196
New +$49M 4.49% 12

Other funds holding BAC

WestEnd Advisors's BAC Position: Q2 2026 in Review

WestEnd Advisors increased its Bank of America (BAC) stake by 3.2% in Q2 2026, buying an estimated $372 and bringing the position to 229 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #84.

WestEnd Advisors first reported a position in BAC in Q3 2017 and has held it in 26 quarters since. The position peaked at $51.2M in Q3 2017. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • WestEnd Advisors held 229 shares of Bank of America worth $13K as of Q2 2026.
  • WestEnd Advisors bought 7 Bank of America shares in Q2 2026, an estimated $372.
  • Bank of America made up ﹤0.01% of WestEnd Advisors's portfolio in Q2 2026, its #84 holding.
  • WestEnd Advisors first reported a position in Bank of America in Q3 2017 and has held it in 26 quarters since.
  • WestEnd Advisors's Bank of America position peaked at $51.2M in Q3 2017.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on WestEnd Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.