A.D. Beadell Investment Counsel’s Bank of America BAC Stock Holding History

A.D. Beadell Investment Counsel’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	$227K	Buy	+4,000	New	+$213K	0.15%	98
2026 Q1	–	Sell	-4,000	Closed	-$220	–	103
2025 Q4	$220	Hold	4,000	–	–	0.14%	90
2025 Q3	$206K	Buy	+4,000	New	+$195K	0.14%	86
2025 Q1	–	Sell	-5,902	Closed	-$259K	–	87
2024 Q4	$259K	Hold	5,902	–	–	0.21%	79
2024 Q3	$234K	Hold	5,902	–	–	0.19%	79
2024 Q2	$234K	Hold	5,902	–	–	0.2%	73
2024 Q1	$223K	Buy	+5,902	New	+$203K	0.19%	67
2022 Q2	–	Sell	-5,902	Closed	-$243K	–	76
2022 Q1	$243K	Hold	5,902	–	–	0.16%	83
2021 Q4	$262K	Hold	5,902	–	–	0.16%	83
2021 Q3	$250K	Hold	5,902	–	–	0.16%	84
2021 Q2	$243K	Hold	5,902	–	–	0.15%	86
2021 Q1	$228K	Buy	+5,902	New	+$204K	0.15%	85
2020 Q1	–	Sell	-59,841	Closed	-$2.11M	–	75
2019 Q4	$2.11M	Sell	59,841 -184	-0.3%	-$5.95K	1.73%	25
2019 Q3	$1.75M	Hold	60,025	–	–	1.51%	27
2019 Q2	$1.74M	Hold	60,025	–	–	1.5%	28
2019 Q1	$1.66M	Sell	60,025 -2,250	-4%	-$63.6K	1.47%	29
2018 Q4	$1.53M	Buy	62,275 +50	+0.1%	+$1.36K	1.51%	23
2018 Q3	$1.83M	Sell	62,225 -850	-1%	-$25.9K	1.55%	24
2018 Q2	$1.78M	Hold	63,075	–	–	1.47%	26
2018 Q1	$1.89M	Hold	63,075	–	–	1.63%	22
2017 Q4	$1.86M	Hold	63,075	–	–	1.53%	25
2017 Q3	$1.6M	Sell	63,075 -10,400	-14%	-$252K	1.36%	27
2017 Q2	$1.78M	Hold	73,475	–	–	1.44%	27
2017 Q1	$1.73M	Sell	73,475 -400	-0.5%	-$9.49K	1.44%	26
2016 Q4	$1.63M	Sell	73,875 -2,200	-3%	-$42.4K	1.4%	26
2016 Q3	$1.19M	Buy	76,075 +3,000	+4%	+$44.7K	0.99%	43
2016 Q2	$969K	Buy	+73,075	New	+$1.03M	0.79%	47

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

A.D. Beadell Investment Counsel's BAC Position: Q2 2026 in Review

A.D. Beadell Investment Counsel opened a new position in Bank of America (BAC) in Q2 2026: 4,000 shares worth $227K. The stake represents 0.15% of the portfolio and ranks #98 among its holdings. This is a return to the name: A.D. Beadell Investment Counsel previously reported a position in BAC as recently as Q4 2025.

A.D. Beadell Investment Counsel first reported a position in BAC in Q2 2016 and has held it in 27 quarters since. The position peaked at $2.11M in Q4 2019. 3,595 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

A.D. Beadell Investment Counsel held 4,000 shares of Bank of America worth $227K as of Q2 2026.
Bank of America was a new A.D. Beadell Investment Counsel position in Q2 2026.
Bank of America made up 0.15% of A.D. Beadell Investment Counsel's portfolio in Q2 2026, its #98 holding.
A.D. Beadell Investment Counsel first reported a position in Bank of America in Q2 2016 and has held it in 27 quarters since.
A.D. Beadell Investment Counsel's Bank of America position peaked at $2.11M in Q4 2019.
3,595 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on A.D. Beadell Investment Counsel's 13F filing for Q2 2026, filed 15 Jul 2026.