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Williams Jones Wealth Management’s Bank of America BAC Stock Holding History

Williams Jones 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
Q1 		$3.91M Buy
80,178
+1,189
+2% +$61.4K 0.05% 149
2025
Q4 		$4.34M Buy
78,989
+1,733
+2% +$91.6K 0.05% 142
2025
Q3 		$3.99M Sell
77,256
-1,728
-2% -$84.3K 0.05% 149
2025
Q2 		$3.74M Sell
78,984
-1,847
-2% -$77.7K 0.04% 151
2025
Q1 		$3.37M Sell
80,831
-1,000
-1% -$44.6K 0.04% 153
2024
Q4 		$3.6M Sell
81,831
-10,703
-12% -$471K 0.04% 151
2024
Q3 		$3.67M Sell
92,534
-2,953
-3% -$118K 0.04% 154
2024
Q2 		$3.8M Sell
95,487
-305
-0.3% -$11.7K 0.05% 150
2024
Q1 		$3.63M Sell
95,792
-14,786
-13% -$508K 0.05% 147
2023
Q4 		$3.72M Sell
110,578
-10,753
-9% -$313K 0.05% 142
2023
Q3 		$3.32M Sell
121,331
-26,836
-18% -$794K 0.05% 148
2023
Q2 		$4.25M Sell
148,167
-20,744
-12% -$592K 0.06% 139
2023
Q1 		$4.83M Sell
168,911
-15,404
-8% -$508K 0.08% 138
2022
Q4 		$6.1M Sell
184,315
-259
-0.1% -$8.92K 0.1% 129
2022
Q3 		$5.57M Sell
184,574
-84,953
-32% -$2.84M 0.1% 129
2022
Q2 		$8.39M Buy
269,527
+9,744
+4% +$351K 0.14% 108
2022
Q1 		$10.7M Sell
259,783
-13,110
-5% -$592K 0.15% 99
2021
Q4 		$12.1M Buy
272,893
+4,126
+2% +$188K 0.15% 93
2021
Q3 		$11.4M Sell
268,767
-6,015
-2% -$242K 0.16% 90
2021
Q2 		$11.3M Buy
274,782
+9,168
+3% +$376K 0.16% 89
2021
Q1 		$10.3M Buy
265,614
+9,637
+4% +$333K 0.16% 93
2020
Q4 		$7.76M Buy
255,977
+4,224
+2% +$113K 0.13% 97
2020
Q3 		$6.07M Buy
251,753
+3,984
+2% +$99.2K 0.11% 102
2020
Q2 		$5.88M Sell
247,769
-7,720
-3% -$182K 0.12% 99
2020
Q1 		$5.42M Sell
255,489
-578,165
-69% -$17.3M 0.14% 92
2019
Q4 		$29.4M Buy
833,654
+31,708
+4% +$1.02M 0.56% 51
2019
Q3 		$23.4M Buy
+801,946
New +$23.1M 0.48% 56

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Williams Jones Wealth Management's BAC Position: Q1 2026 in Review

Williams Jones Wealth Management increased its Bank of America (BAC) stake by 1.5% in Q1 2026, buying an estimated $61.4K and bringing the position to 80,178 shares worth $3.91M. The position accounts for 0.05% of the portfolio, ranked #149.

Williams Jones Wealth Management first reported a position in BAC in Q3 2019 and has held it in 27 quarters since. The position peaked at $29.4M in Q4 2019. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Williams Jones Wealth Management held 80,178 shares of Bank of America worth $3.91M as of Q1 2026.
  • Williams Jones Wealth Management bought 1,189 Bank of America shares in Q1 2026, an estimated $61.4K.
  • Bank of America made up 0.05% of Williams Jones Wealth Management's portfolio in Q1 2026, its #149 holding.
  • Williams Jones Wealth Management first reported a position in Bank of America in Q3 2019 and has held it in 27 quarters since.
  • Williams Jones Wealth Management's Bank of America position peaked at $29.4M in Q4 2019.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.