Roxbury Financial LLC BAC — BANK AMERICA CORP COM

Ownership history in Roxbury Financial LLC  ·  7 quarters on record

AI Ownership Summary

Roxbury Financial LLC reported BANK AMERICA CORP COM (BAC) in 7 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.12% in 2026 Q2. The latest visible filing shows BAC at 0.12% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this BAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Roxbury Financial LLC's position in BANK AMERICA CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BAC was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BAC stock page Roxbury Financial LLC fund profile Roxbury Financial LLC full holdings
How Roxbury Financial LLC held BAC — position size vs. price
% of Fund (quarterly)    BAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED — — — 2,695 +841 +45.4% 0.12% $154K 2026-07-01 $58.36
2026 Q1 REDUCED 8.2% +19.3% ❌ 1,854 -165 -8.2% 0.08% $90K 2026-04-17 $53.63
2025 Q4 REDUCED 8.6% -10.9% ✅ 2,019 -191 -8.6% 0.10% $111K 2026-01-05 $56.28
2025 Q3 REDUCED 11.6% +7.8% ❌ 2,210 -289 -11.6% 0.11% $114K 2025-10-01 $49.88
2025 Q2 ADDED — — — 2,499 +23 +0.9% 0.12% $118K 2025-07-07 $47.62
2025 Q1 ADDED — — — 2,476 +58 +2.4% 0.11% $114K 2025-04-09 $36.15
2024 Q4 INITIATED — — — 2,418 — — 0.11% $115K 2025-01-30 $45.17

🏢 Other funds also holding BAC

As of 2026 Q2 — sorted by position size

EASTERN BANK 3Y 7Y 1.33% First Financial Bank - Trust Division 3Y 7Y 0.82% Trust Co of the South 0.19% PVG ASSET MANAGEMENT CORP 3Y 7Y 0.17% Miller Global Investments, LLC 0.06% Valor Advisors LLC 0.03% Noble Wealth Management PBC 0.03%

FAQ About Roxbury Financial LLC and BAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Roxbury Financial LLC reported owning BAC?

Roxbury Financial LLC reported BAC across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported BAC position in Roxbury Financial LLC's portfolio?

The largest reported portfolio weight for BAC was 0.12% in 2026 Q2.

What is the latest reported BAC position on this page?

The most recent filing on this page is 2026 Q2, when Roxbury Financial LLC reported 2,695 shares, equal to 0.12% of portfolio, with an estimated market value of $154K.

What does the chart on this BAC ownership page compare?

The chart compares Roxbury Financial LLC's quarterly BAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Roxbury Financial LLC time their BAC position?

Based on 13F filing dates vs. subsequent BAC price moves, Roxbury Financial LLC correctly timed 3 out of 6 reported position changes (50%). The annualised alpha on BAC relative to SPY over the holding period was +1.9%.

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