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WrapManager Inc’s Bank of America BAC Stock Holding History

WrapManager Inc’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 		$1.04M Sell
21,420
-391
-2% -$20.2K 0.36% 50
2025
Q4 		$1.2M Sell
21,811
-3,375
-13% -$178K 0.41% 47
2025
Q3 		$1.3M Sell
25,186
-9,678
-28% -$472K 0.4% 49
2025
Q2 		$1.65M Sell
34,864
-1,951
-5% -$82.1K 0.4% 47
2025
Q1 		$1.54M Sell
36,815
-17,420
-32% -$776K 0.4% 53
2024
Q4 		$2.38M Sell
54,235
-2,711
-5% -$119K 0.61% 42
2024
Q3 		$2.26M Sell
56,946
-304
-0.5% -$12.2K 0.58% 45
2024
Q2 		$2.28M Buy
57,250
+3,452
+6% +$132K 0.63% 39
2024
Q1 		$2.04M Buy
53,798
+11,139
+26% +$382K 0.57% 43
2023
Q4 		$1.44M Sell
42,659
-166
-0.4% -$4.83K 0.42% 61
2023
Q3 		$1.17M Buy
42,825
+3,107
+8% +$91.9K 0.38% 66
2023
Q2 		$1.14M Buy
39,718
+7,101
+22% +$203K 0.35% 64
2023
Q1 		$933K Buy
32,617
+996
+3% +$32.9K 0.29% 86
2022
Q4 		$1.05M Sell
31,621
-1,468
-4% -$50.6K 0.34% 76
2022
Q3 		$999K Buy
33,089
+2,390
+8% +$79.9K 0.34% 65
2022
Q2 		$956K Buy
30,699
+377
+1% +$13.6K 0.3% 75
2022
Q1 		$1.25M Buy
30,322
+463
+2% +$20.9K 0.34% 68
2021
Q4 		$1.33M Buy
29,859
+866
+3% +$39.5K 0.33% 69
2021
Q3 		$1.23M Buy
28,993
+413
+1% +$16.6K 0.32% 66
2021
Q2 		$1.18M Sell
28,580
-6,039
-17% -$248K 0.3% 77
2021
Q1 		$1.34M Buy
34,619
+1,911
+6% +$65.9K 0.37% 60
2020
Q4 		$991K Buy
32,708
+9,950
+44% +$267K 0.29% 78
2020
Q3 		$548K Buy
22,758
+2,391
+12% +$59.5K 0.18% 127
2020
Q2 		$484K Buy
20,367
+10,929
+116% +$258K 0.18% 140
2020
Q1 		$200K Buy
9,438
+315
+3% +$9.44K 0.09% 207
2019
Q4 		$321K Sell
9,123
-12
-0.1% -$388 0.1% 207
2019
Q3 		$266K Buy
+9,135
New +$263K 0.09% 232

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

WrapManager Inc's BAC Position: Q1 2026 in Review

WrapManager Inc reduced its Bank of America (BAC) stake by 1.8% in Q1 2026, selling an estimated $20.2K and leaving 21,420 shares worth $1.04M. The position accounts for 0.36% of the portfolio, ranked #50.

WrapManager Inc first reported a position in BAC in Q3 2019 and has held it in 27 quarters since. The position peaked at $2.38M in Q4 2024. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • WrapManager Inc held 21,420 shares of Bank of America worth $1.04M as of Q1 2026.
  • WrapManager Inc sold 391 Bank of America shares in Q1 2026, an estimated $20.2K.
  • Bank of America made up 0.36% of WrapManager Inc's portfolio in Q1 2026, its #50 holding.
  • WrapManager Inc first reported a position in Bank of America in Q3 2019 and has held it in 27 quarters since.
  • WrapManager Inc's Bank of America position peaked at $2.38M in Q4 2024.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on WrapManager Inc's 13F filing for Q1 2026, filed 11 May 2026.