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

Worth 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 Q2	$209K	Buy	+3,673	New	+$195K	0.07%	198
2026 Q1	–	Sell	-7,565	Closed	-$416K	–	185
2025 Q4	$416K	Buy	+7,565	New	+$400K	0.18%	89
2023 Q3	–	Sell	-500	Closed	-$14.3K	–	121
2023 Q2	$14.3K	Buy	+500	New	+$14.3K	0.01%	267

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Worth Asset Management's BAC Position: Q2 2026 in Review

Worth Asset Management opened a new position in Bank of America (BAC) in Q2 2026: 3,673 shares worth $209K. The stake represents 0.07% of the portfolio and ranks #198 among its holdings. This is a return to the name: Worth Asset Management previously reported a position in BAC as recently as Q4 2025.

Worth Asset Management first reported a position in BAC in Q2 2023 and has held it in 3 quarters since. The position peaked at $416K in Q4 2025. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Worth Asset Management held 3,673 shares of Bank of America worth $209K as of Q2 2026.
Bank of America was a new Worth Asset Management position in Q2 2026.
Bank of America made up 0.07% of Worth Asset Management's portfolio in Q2 2026, its #198 holding.
Worth Asset Management first reported a position in Bank of America in Q2 2023 and has held it in 3 quarters since.
Worth Asset Management's Bank of America position peaked at $416K in Q4 2025.
649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.