Wernau Asset Management Inc. BAC — BANK AMERICA CORP

Ownership history in Wernau Asset Management Inc.  ·  6 quarters on record

AI Ownership Summary

Wernau Asset Management Inc. reported BANK AMERICA CORP (BAC) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 3.23% in 2024 Q4. The latest visible filing shows BAC at 2.82% 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 Wernau Asset Management Inc.'s position in BANK AMERICA CORP, 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 Q1

BAC was reported at 2.82% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.23% in 2024 Q4

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 Q1

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 Wernau Asset Management Inc. fund profile Wernau Asset Management Inc. full holdings
How Wernau Asset Management Inc. 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 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 82,813 +81 +0.1% 2.82% $4.0M 2026-04-22 $53.12
2025 Q4 REDUCED — — — 82,732 -882 -1.1% 2.46% $4.6M 2026-01-21 $51.78
2025 Q3 REDUCED — — — 83,614 -2,353 -2.7% 2.93% $4.3M 2025-11-07 $52.63
2025 Q2 REDUCED 12.4% +11.4% ❌ 85,967 -12,204 -12.4% 2.83% $4.1M 2025-08-12 $46.73
2025 Q1 REDUCED — — — 98,171 -346 -0.4% 3.20% $4.1M 2025-05-07 $40.03
2024 Q4 INITIATED — — — 98,517 — — 3.23% $4.3M 2025-02-06 $46.40

🏢 Other funds also holding BAC

As of 2026 Q1 — sorted by position size

DAILY JOURNAL CORP 3Y 7Y 40.51% UDINE WEALTH MANAGEMENT, INC. 3Y 5.44% Morangie Management LLC 4.87% TRED AVON FAMILY WEALTH, LLC 4.64% Xcel Wealth Management, LLC 3Y 4.11% Capricorn Fund Managers Ltd 3Y 4.08% Matthew Goff Investment Advisor, LLC 3Y 7Y 3.82% Viewpoint Capital Management LLC 3Y 3.67% GLP Holdings LLLP 3.18% Community Bank of Raymore 3Y 7Y 3.08%

FAQ About Wernau Asset Management Inc. and BAC

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

How long has Wernau Asset Management Inc. reported owning BAC?

Wernau Asset Management Inc. reported BAC across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported BAC position in Wernau Asset Management Inc.'s portfolio?

The largest reported portfolio weight for BAC was 3.23% in 2024 Q4.

What is the latest reported BAC position on this page?

The most recent filing on this page is 2026 Q1, when Wernau Asset Management Inc. reported 82,813 shares, equal to 2.82% of portfolio, with an estimated market value of $4.0M.

What does the chart on this BAC ownership page compare?

The chart compares Wernau Asset Management Inc.'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 Wernau Asset Management Inc. time their BAC position?

Based on 13F filing dates vs. subsequent BAC price moves, Wernau Asset Management Inc. correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on BAC relative to SPY over the holding period was -1.8%.

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