Addison Capital’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
Q1 | $362K | Buy |
7,421
+2,352
| +46% | +$121K | 0.06% | 154 |
|
|
2025
Q4 | $279K | Sell |
5,069
-3,331
| -40% | -$176K | 0.07% | 127 |
|
|
2025
Q3 | $433K | Sell |
8,400
-2,586
| -24% | -$126K | 0.13% | 109 |
|
|
2025
Q2 | $520K | Hold |
10,986
| – | – | 0.18% | 95 |
|
|
2025
Q1 | $458K | Sell |
10,986
-166
| -1% | -$7.4K | 0.18% | 96 |
|
|
2024
Q4 | $490K | Sell |
11,152
-396
| -3% | -$17.4K | 0.2% | 94 |
|
|
2024
Q3 | $458K | Sell |
11,548
-112
| -1% | -$4.49K | 0.18% | 95 |
|
|
2024
Q2 | $464K | Sell |
11,660
-2,198
| -16% | -$84.2K | 0.2% | 92 |
|
|
2024
Q1 | $525K | Sell |
13,858
-1,035
| -7% | -$35.5K | 0.26% | 76 |
|
|
2023
Q4 | $501K | Sell |
14,893
-1,323
| -8% | -$38.5K | 0.31% | 65 |
|
|
2023
Q3 | $443K | Sell |
16,216
-958
| -6% | -$28.3K | 0.35% | 61 |
|
|
2023
Q2 | $492K | Hold |
17,174
| – | – | 0.35% | 60 |
|
|
2023
Q1 | $491K | Sell |
17,174
-1,335
| -7% | -$44.1K | 0.37% | 55 |
|
|
2022
Q4 | $613K | Sell |
18,509
-119
| -0.6% | -$4.1K | 0.39% | 60 |
|
|
2022
Q3 | $562K | Buy |
18,628
+300
| +2% | +$10K | 0.35% | 66 |
|
|
2022
Q2 | $571K | Sell |
18,328
-682
| -4% | -$24.6K | 0.33% | 69 |
|
|
2022
Q1 | $784K | Sell |
19,010
-960
| -5% | -$43.3K | 0.37% | 67 |
|
|
2021
Q4 | $888K | Sell |
19,970
-1,500
| -7% | -$68.3K | 0.4% | 53 |
|
|
2021
Q3 | $911K | Sell |
21,470
-100
| -0.5% | -$4.03K | 0.42% | 52 |
|
|
2021
Q2 | $889K | Sell |
21,570
-398
| -2% | -$16.3K | 0.43% | 51 |
|
|
2021
Q1 | $850K | Sell |
21,968
-150
| -0.7% | -$5.18K | 0.47% | 50 |
|
|
2020
Q4 | $670K | Sell |
22,118
-253
| -1% | -$6.78K | 0.41% | 52 |
|
|
2020
Q3 | $539K | Buy |
22,371
+135
| +0.6% | +$3.36K | 0.38% | 55 |
|
|
2020
Q2 | $528K | Sell |
22,236
-3,982
| -15% | -$94.1K | 0.41% | 54 |
|
|
2020
Q1 | $557K | Buy |
26,218
+50
| +0.2% | +$1.5K | 0.41% | 57 |
|
|
2019
Q4 | $922K | Buy |
26,168
+400
| +2% | +$12.9K | 0.61% | 42 |
|
|
2019
Q3 | $752K | Sell |
25,768
-1,359
| -5% | -$39.1K | 0.53% | 49 |
|
|
2019
Q2 | $787K | Sell |
27,127
-1,682
| -6% | -$48.5K | 0.55% | 49 |
|
|
2019
Q1 | $795K | Sell |
28,809
-344
| -1% | -$9.72K | 0.6% | 48 |
|
|
2018
Q4 | $718K | Sell |
29,153
-972
| -3% | -$26.4K | 0.64% | 46 |
|
|
2018
Q3 | $887K | Hold |
30,125
| – | – | 0.66% | 44 |
|
|
2018
Q2 | $849K | Sell |
30,125
-100
| -0.3% | -$2.98K | 0.66% | 43 |
|
|
2018
Q1 | $906K | Sell |
30,225
-268
| -0.9% | -$8.42K | 0.74% | 44 |
|
|
2017
Q4 | $900K | Buy |
30,493
+40
| +0.1% | +$1.1K | 0.71% | 46 |
|
|
2017
Q3 | $772K | Sell |
30,453
-50
| -0.2% | -$1.21K | 0.68% | 51 |
|
|
2017
Q2 | $740K | Hold |
30,503
| – | – | 0.59% | 56 |
|
|
2017
Q1 | $720K | Buy |
30,503
+260
| +0.9% | +$6.17K | 0.58% | 55 |
|
|
2016
Q4 | $668K | Sell |
30,243
-1,687
| -5% | -$32.5K | 0.59% | 59 |
|
|
2016
Q3 | $500K | Sell |
31,930
-170
| -0.5% | -$2.53K | 0.44% | 69 |
|
|
2016
Q2 | $426K | Sell |
32,100
-561
| -2% | -$7.88K | 0.38% | 73 |
|
|
2016
Q1 | $442K | Buy |
32,661
+373
| +1% | +$5.04K | 0.34% | 82 |
|
|
2015
Q4 | $543K | Sell |
32,288
-300
| -0.9% | -$5.07K | 0.42% | 80 |
|
|
2015
Q3 | $508K | Sell |
32,588
-2,089
| -6% | -$35.1K | 0.47% | 71 |
|
|
2015
Q2 | $590K | Sell |
34,677
-159
| -0.5% | -$2.62K | 0.54% | 50 |
|
|
2015
Q1 | $536K | Sell |
34,836
-150
| -0.4% | -$2.41K | 0.44% | 58 |
|
|
2014
Q4 | $626K | Sell |
34,986
-556
| -2% | -$9.52K | 0.53% | 56 |
|
|
2014
Q3 | $606K | Sell |
35,542
-5,644
| -14% | -$89.9K | 0.53% | 55 |
|
|
2014
Q2 | $633K | Hold |
41,186
| – | – | 0.55% | 57 |
|
|
2014
Q1 | $708K | Buy |
41,186
+1,185
| +3% | +$19.9K | 0.6% | 61 |
|
|
2013
Q4 | $623K | Buy |
+40,001
| New | +$593K | 0.57% | 60 |
|
Other funds holding BAC
VCM
VPM
Addison Capital's BAC Position: Q1 2026 in Review
Addison Capital increased its Bank of America (BAC) stake by 46% in Q1 2026, buying an estimated $121K and bringing the position to 7,421 shares worth $362K. The position accounts for 0.06% of the portfolio, ranked #154.
Addison Capital first reported a position in BAC in Q4 2013 and has held it in 50 quarters since. The position peaked at $922K in Q4 2019. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Addison Capital held 7,421 shares of Bank of America worth $362K as of Q1 2026.
- Addison Capital bought 2,352 Bank of America shares in Q1 2026, an estimated $121K.
- Bank of America made up 0.06% of Addison Capital's portfolio in Q1 2026, its #154 holding.
- Addison Capital first reported a position in Bank of America in Q4 2013 and has held it in 50 quarters since.
- Addison Capital's Bank of America position peaked at $922K in Q4 2019.
- 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Addison Capital's 13F filing for Q1 2026, filed 29 Apr 2026.