Wharton Business Group’s Bank of America BAC Stock Holding History

Wharton Business Group’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 Q1	$18.4M	Sell	378,244 -3,059	-0.8%	-$158K	0.7%	35
2025 Q4	$21M	Sell	381,303 -6,875	-2%	-$363K	0.8%	31
2025 Q3	$20M	Sell	388,178 -13,299	-3%	-$649K	0.87%	31
2025 Q2	$19M	Sell	401,477 -69	-0%	-$2.9K	0.8%	31
2025 Q1	$16.8M	Buy	401,546 +178	+0%	+$7.93K	0.76%	32
2024 Q4	$17.6M	Sell	401,368 -18,489	-4%	-$813K	0.8%	31
2024 Q3	$16.7M	Buy	419,857 +66,131	+19%	+$2.65M	0.75%	32
2024 Q2	$14.1M	Sell	353,726 -10,377	-3%	-$398K	0.73%	35
2024 Q1	$13.8M	Buy	364,103 +162,796	+81%	+$5.59M	0.66%	35
2023 Q4	$6.78M	Sell	201,307 -150,578	-43%	-$4.38M	0.34%	47
2023 Q3	$9.63M	Buy	351,885 +96,811	+38%	+$2.86M	0.54%	42
2023 Q2	$7.32M	Buy	255,074 +26,692	+12%	+$762K	0.48%	39
2023 Q1	$6.53M	Buy	228,382 +111	+0%	+$3.66K	0.39%	45
2022 Q4	$7.56M	Buy	228,271 +1,712	+0.8%	+$59K	0.44%	43
2022 Q3	$6.84M	Buy	226,559 +5,749	+3%	+$192K	0.46%	41
2022 Q2	$6.87M	Buy	220,810 +25,736	+13%	+$927K	0.45%	39
2022 Q1	$8.04M	Buy	195,074 +3,351	+2%	+$151K	0.49%	36
2021 Q4	$8.53M	Buy	+191,723	New	+$8.73M	0.53%	37
2021 Q3	–	Sell	-146,362	Closed	-$6.04M	–	71
2021 Q2	$6.04M	Buy	146,362 +15,426	+12%	+$632K	0.47%	38
2021 Q1	$5.07M	Buy	130,936 +8,685	+7%	+$300K	0.4%	39
2020 Q4	$3.71M	Buy	122,251 +2,235	+2%	+$59.9K	0.3%	43
2020 Q3	$2.89M	Buy	120,016 +54,951	+84%	+$1.37M	0.27%	44
2020 Q2	$1.54M	Buy	65,065 +43,153	+197%	+$1.02M	0.15%	51
2020 Q1	$465K	Buy	21,912 +4,672	+27%	+$140K	0.05%	62
2019 Q4	$607K	Sell	17,240 -625	-3%	-$20.2K	0.06%	63
2019 Q3	$521K	Buy	17,865 +375	+2%	+$10.8K	0.05%	65
2019 Q2	$507K	Buy	17,490 +860	+5%	+$24.8K	0.05%	67
2019 Q1	$459K	Buy	16,630 +1,775	+12%	+$50.2K	0.05%	71
2018 Q4	$366K	Hold	14,855	–	–	0.04%	77
2018 Q3	$438K	Hold	14,855	–	–	0.04%	70
2018 Q2	$418K	Buy	14,855 +410	+3%	+$12.2K	0.04%	72
2018 Q1	$433K	Buy	14,445 +500	+4%	+$15.7K	0.04%	71
2017 Q4	$412K	Sell	13,945 -582	-4%	-$16K	0.04%	78
2017 Q3	$368K	Buy	14,527 +4,517	+45%	+$110K	0.04%	82
2017 Q2	$243K	Buy	10,010 +150	+2%	+$3.5K	0.03%	106
2017 Q1	$233K	Hold	9,860	–	–	0.02%	107
2016 Q4	$218K	Sell	9,860 -46,735	-83%	-$900K	0.03%	106
2016 Q3	$886K	Hold	56,595	–	–	0.11%	78
2016 Q2	$751K	Hold	56,595	–	–	0.09%	84
2016 Q1	$765K	Buy	56,595 +2,000	+4%	+$27K	0.08%	86
2015 Q4	$919K	Hold	54,595	–	–	0.09%	88
2015 Q3	$851K	Hold	54,595	–	–	0.08%	89
2015 Q2	$929	Sell	54,595 -1,000	-2%	-$16.5K	0.06%	93
2015 Q1	$856K	Sell	55,595 -17,175	-24%	-$276K	0.07%	102
2014 Q4	$1.3M	Buy	72,770 +4,855	+7%	+$83.1K	0.11%	88
2014 Q3	$1.16M	Buy	67,915 +385	+0.6%	+$6.13K	0.1%	97
2014 Q2	$1.04M	Hold	67,530	–	–	0.11%	96
2014 Q1	$1.16M	Hold	67,530	–	–	0.09%	105
2013 Q4	$1.05M	Buy	+67,530	New	+$1M	0.09%	107

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wharton Business Group's BAC Position: Q1 2026 in Review

Wharton Business Group reduced its Bank of America (BAC) stake by 0.8% in Q1 2026, selling an estimated $158K and leaving 378,244 shares worth $18.4M. The position accounts for 0.7% of the portfolio, ranked #35.

Wharton Business Group first reported a position in BAC in Q4 2013 and has held it in 49 quarters since. The position peaked at $21M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Wharton Business Group held 378,244 shares of Bank of America worth $18.4M as of Q1 2026.
Wharton Business Group sold 3,059 Bank of America shares in Q1 2026, an estimated $158K.
Bank of America made up 0.7% of Wharton Business Group's portfolio in Q1 2026, its #35 holding.
Wharton Business Group first reported a position in Bank of America in Q4 2013 and has held it in 49 quarters since.
Wharton Business Group's Bank of America position peaked at $21M in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Wharton Business Group's 13F filing for Q1 2026, filed 7 May 2026.