Abacus Planning Group’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.68M | Sell |
64,583
-435
| -0.7% | -$23.1K | 0.45% | 29 |
|
|
2026
Q1 | $3.17M | Buy |
65,018
+2,461
| +4% | +$127K | 0.43% | 31 |
|
|
2025
Q4 | $3.44M | Buy |
62,557
+2,083
| +3% | +$110K | 0.46% | 30 |
|
|
2025
Q3 | $3.12M | Buy |
60,474
+7,323
| +14% | +$357K | 0.43% | 32 |
|
|
2025
Q2 | $2.52M | Sell |
53,151
-1,503
| -3% | -$63.2K | 0.37% | 36 |
|
|
2025
Q1 | $2.28M | Buy |
54,654
+2,084
| +4% | +$92.9K | 0.4% | 34 |
|
|
2024
Q4 | $2.31M | Sell |
52,570
-1,088
| -2% | -$47.9K | 0.41% | 33 |
|
|
2024
Q3 | $2.13M | Sell |
53,658
-2,256
| -4% | -$90.4K | 0.38% | 36 |
|
|
2024
Q2 | $2.22M | Sell |
55,914
-2,855
| -5% | -$109K | 0.43% | 34 |
|
|
2024
Q1 | $2.23M | Buy |
58,769
+2,050
| +4% | +$70.4K | 0.44% | 32 |
|
|
2023
Q4 | $1.91M | Buy |
56,719
+376
| +0.7% | +$10.9K | 0.4% | 34 |
|
|
2023
Q3 | $1.54M | Sell |
56,343
-28
| -0% | -$828 | 0.38% | 39 |
|
|
2023
Q2 | $1.62M | Sell |
56,371
-697
| -1% | -$19.9K | 0.39% | 37 |
|
|
2023
Q1 | $1.63M | Sell |
57,068
-1,935
| -3% | -$63.9K | 0.42% | 38 |
|
|
2022
Q4 | $1.95M | Buy |
59,003
+19,507
| +49% | +$672K | 0.53% | 37 |
|
|
2022
Q3 | $1.19M | Buy |
39,496
+170
| +0.4% | +$5.68K | 0.36% | 48 |
|
|
2022
Q2 | $1.22M | Buy |
39,326
+387
| +1% | +$13.9K | 0.36% | 49 |
|
|
2022
Q1 | $1.6M | Buy |
38,939
+12
| +0% | +$541 | 0.43% | 41 |
|
|
2021
Q4 | $1.73M | Buy |
38,927
+3,331
| +9% | +$152K | 0.46% | 43 |
|
|
2021
Q3 | $1.51M | Sell |
35,596
-436
| -1% | -$17.6K | 0.48% | 42 |
|
|
2021
Q2 | $1.49M | Buy |
36,032
+5
| +0% | +$205 | 0.45% | 44 |
|
|
2021
Q1 | $1.39M | Buy |
36,027
+5
| +0% | +$173 | 0.45% | 42 |
|
|
2020
Q4 | $1.09M | Buy |
36,022
+697
| +2% | +$18.7K | 0.34% | 57 |
|
|
2020
Q3 | $851K | Buy |
35,325
+1,007
| +3% | +$25.1K | 0.31% | 63 |
|
|
2020
Q2 | $815K | Buy |
34,318
+421
| +1% | +$9.95K | 0.33% | 62 |
|
|
2020
Q1 | $720K | Hold |
33,897
| – | – | 0.35% | 60 |
|
|
2019
Q4 | $1.19M | Sell |
33,897
-1,013
| -3% | -$32.7K | 0.55% | 35 |
|
|
2019
Q3 | $1.02M | Sell |
34,910
-106
| -0.3% | -$3.05K | 0.5% | 40 |
|
|
2019
Q2 | $1.01M | Sell |
35,016
-122
| -0.3% | -$3.52K | 0.61% | 35 |
|
|
2019
Q1 | $969K | Sell |
35,138
-12
| -0% | -$339 | 0.61% | 38 |
|
|
2018
Q4 | $866K | Buy |
35,150
+225
| +0.6% | +$6.1K | 0.66% | 33 |
|
|
2018
Q3 | $1.03M | Buy |
34,925
+3
| +0% | +$91 | 0.69% | 33 |
|
|
2018
Q2 | $984K | Buy |
34,922
+339
| +1% | +$10.1K | 0.74% | 32 |
|
|
2018
Q1 | $1.04M | Sell |
34,583
-8,434
| -20% | -$265K | 0.85% | 24 |
|
|
2017
Q4 | $1.27M | Buy |
+43,017
| New | +$1.19M | 1.29% | 16 |
|
Other funds holding BAC
Abacus Planning Group's BAC Position: Q2 2026 in Review
Abacus Planning Group reduced its Bank of America (BAC) stake by 0.67% in Q2 2026, selling an estimated $23.1K and leaving 64,583 shares worth $3.68M. The position accounts for 0.45% of the portfolio, ranked #29.
Abacus Planning Group first reported a position in BAC in Q4 2017 and has held it in 35 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Abacus Planning Group held 64,583 shares of Bank of America worth $3.68M as of Q2 2026.
- Abacus Planning Group sold 435 Bank of America shares in Q2 2026, an estimated $23.1K.
- Bank of America made up 0.45% of Abacus Planning Group's portfolio in Q2 2026, its #29 holding.
- Abacus Planning Group first reported a position in Bank of America in Q4 2017 and has held it in 35 quarters since.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Abacus Planning Group's 13F filing for Q2 2026, filed 20 Jul 2026.