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Whalen Wealth Management’s Bank of America BAC Stock Holding History

Whalen 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
Q3 		$1.57M Sell
28,828
-107
-0.4% -$6.52K 0.67% 44
2026
Q2 		$1.65M Sell
28,935
-1,880
-6% -$100K 0.74% 39
2026
Q1 		$1.5M Buy
30,815
+16,706
+118% +$862K 0.8% 31
2025
Q4 		$776K Buy
+14,109
New +$746K 0.42% 64

Other funds holding BAC

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
BTCPP
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
RT
Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Whalen Wealth Management's BAC Position: Q3 2026 in Review

Whalen Wealth Management reduced its Bank of America (BAC) stake by 0.37% in Q3 2026, selling an estimated $6.52K and leaving 28,828 shares worth $1.57M. The position accounts for 0.67% of the portfolio, ranked #44.

Whalen Wealth Management first reported a position in BAC in Q4 2025 and has held it in 4 quarters since. The position peaked at $1.65M in Q2 2026. 186 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Whalen Wealth Management held 28,828 shares of Bank of America worth $1.57M as of Q3 2026.
  • Whalen Wealth Management sold 107 Bank of America shares in Q3 2026, an estimated $6.52K.
  • Bank of America made up 0.67% of Whalen Wealth Management's portfolio in Q3 2026, its #44 holding.
  • Whalen Wealth Management first reported a position in Bank of America in Q4 2025 and has held it in 4 quarters since.
  • Whalen Wealth Management's Bank of America position peaked at $1.65M in Q2 2026.
  • 186 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Whalen Wealth Management's 13F filing for Q3 2026, filed 8 Oct 2026.