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

WNY 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
Q1 		$888K Buy
+18,217
New +$940K 0.09% 109
2025
Q3 		$1.03M Sell
19,921
-257
-1% -$12.5K 0.1% 95
2025
Q2 		$955K Buy
20,178
+1,728
+9% +$72.7K 0.11% 87
2025
Q1 		$770K Buy
18,450
+3,313
+22% +$148K 0.09% 107
2024
Q4 		$665K Sell
15,137
-5,125
-25% -$225K 0.08% 111
2024
Q3 		$804K Sell
20,262
-1,653
-8% -$66.2K 0.09% 104
2024
Q2 		$872K Sell
21,915
-2,215
-9% -$84.9K 0.12% 100
2024
Q1 		$915K Sell
24,130
-2,183
-8% -$74.9K 0.14% 94
2023
Q4 		$886K Buy
26,313
+4,514
+21% +$131K 0.15% 94
2023
Q3 		$597K Buy
21,799
+3,930
+22% +$116K 0.12% 117
2023
Q2 		$513K Buy
17,869
+10
+0.1% +$285 0.11% 120
2023
Q1 		$511K Sell
17,859
-1,293
-7% -$42.7K 0.12% 117
2022
Q4 		$634K Sell
19,152
-391
-2% -$13.5K 0.17% 89
2022
Q3 		$591K Buy
19,543
+709
+4% +$23.7K 0.21% 89
2022
Q2 		$585K Sell
18,834
-356
-2% -$12.8K 0.2% 88
2022
Q1 		$789K Sell
19,190
-769
-4% -$34.7K 0.24% 78
2021
Q4 		$887K Buy
19,959
+484
+2% +$22K 0.26% 73
2021
Q3 		$824K Buy
19,475
+311
+2% +$12.5K 0.28% 72
2021
Q2 		$791K Buy
19,164
+1,959
+11% +$80.3K 0.28% 70
2021
Q1 		$665K Sell
17,205
-14,979
-47% -$517K 0.27% 63
2020
Q4 		$977K Buy
+32,184
New +$863K 0.49% 28

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

WNY Asset Management's BAC Position: Q1 2026 in Review

WNY Asset Management opened a new position in Bank of America (BAC) in Q1 2026: 18,217 shares worth $888K. The stake represents 0.09% of the portfolio and ranks #109 among its holdings. This is a return to the name: WNY Asset Management previously reported a position in BAC as recently as Q3 2025.

WNY Asset Management first reported a position in BAC in Q4 2020 and has held it in 21 quarters since. The position peaked at $1.03M in Q3 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • WNY Asset Management held 18,217 shares of Bank of America worth $888K as of Q1 2026.
  • Bank of America was a new WNY Asset Management position in Q1 2026.
  • Bank of America made up 0.09% of WNY Asset Management's portfolio in Q1 2026, its #109 holding.
  • WNY Asset Management first reported a position in Bank of America in Q4 2020 and has held it in 21 quarters since.
  • WNY Asset Management's Bank of America position peaked at $1.03M in Q3 2025.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on WNY Asset Management's 13F filing for Q1 2026, filed 22 May 2026.