Worth Financial Advisory Group’s Bank of America BAC Stock Holding History

Worth Financial Advisory 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 Q2	$981K	Buy	+17,212	New	+$915K	0.41%	62
2026 Q1	–	Sell	-17,693	Closed	-$973K	–	57
2025 Q4	$973K	Buy	17,693 +696	+4%	+$36.8K	0.47%	52
2025 Q3	$877K	Sell	16,997 -778	-4%	-$38K	0.49%	43
2025 Q2	$841K	Sell	17,775 -936	-5%	-$39.4K	0.52%	44
2025 Q1	$781K	Buy	18,711 +151	+0.8%	+$6.73K	0.5%	49
2024 Q4	$816K	Sell	18,560 -963	-5%	-$42.4K	0.5%	49
2024 Q3	$775K	Sell	19,523 -226	-1%	-$9.06K	0.46%	54
2024 Q2	$785K	Buy	19,749 +574	+3%	+$22K	0.52%	46
2024 Q1	$727K	Buy	19,175 +103	+0.5%	+$3.54K	0.5%	54
2023 Q4	$642K	Sell	19,072 -236	-1%	-$6.87K	0.51%	51
2023 Q3	$529K	Sell	19,308 -549	-3%	-$16.2K	0.48%	58
2023 Q2	$570K	Sell	19,857 -7,672	-28%	-$219K	0.53%	53
2023 Q1	$787K	Buy	27,529 +4,355	+19%	+$144K	0.75%	34
2022 Q4	$768K	Buy	+23,174	New	+$798K	0.89%	26

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Worth Financial Advisory Group's BAC Position: Q2 2026 in Review

Worth Financial Advisory Group opened a new position in Bank of America (BAC) in Q2 2026: 17,212 shares worth $981K. The stake represents 0.41% of the portfolio and ranks #62 among its holdings. This is a return to the name: Worth Financial Advisory Group previously reported a position in BAC as recently as Q4 2025.

Worth Financial Advisory Group first reported a position in BAC in Q4 2022 and has held it in 14 quarters since. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Worth Financial Advisory Group held 17,212 shares of Bank of America worth $981K as of Q2 2026.
Bank of America was a new Worth Financial Advisory Group position in Q2 2026.
Bank of America made up 0.41% of Worth Financial Advisory Group's portfolio in Q2 2026, its #62 holding.
Worth Financial Advisory Group first reported a position in Bank of America in Q4 2022 and has held it in 14 quarters since.
3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Worth Financial Advisory Group's 13F filing for Q2 2026, filed 31 Jul 2026.