AHC
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Adell Harriman & Carpenter’s Bank of America BAC Stock Holding History

Adell Harriman & Carpenter’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
Q1 		$3.21M Buy
65,789
+2,175
+3% +$112K 0.2% 79
2025
Q4 		$3.5M Buy
63,614
+9,460
+17% +$500K 0.21% 76
2025
Q3 		$2.79M Buy
54,154
+1,239
+2% +$60.4K 0.17% 80
2025
Q2 		$2.5M Buy
52,915
+153
+0.3% +$6.44K 0.17% 80
2025
Q1 		$2.2M Buy
52,762
+5,631
+12% +$251K 0.17% 85
2024
Q4 		$2.07M Buy
47,131
+2,176
+5% +$95.7K 0.14% 85
2024
Q3 		$1.78M Buy
44,955
+2,500
+6% +$100K 0.13% 90
2024
Q2 		$1.69M Sell
42,455
-3,201
-7% -$123K 0.13% 89
2024
Q1 		$1.73M Sell
45,656
-100
-0.2% -$3.43K 0.14% 90
2023
Q4 		$1.54M Buy
45,756
+3,375
+8% +$98.3K 0.14% 91
2023
Q3 		$1.16M Sell
42,381
-1,200
-3% -$35.5K 0.12% 93
2023
Q2 		$1.27M Buy
43,581
+1,946
+5% +$55.5K 0.13% 93
2023
Q1 		$1.19M Buy
41,635
+11,377
+38% +$376K 0.13% 96
2022
Q4 		$1M Buy
30,258
+3,310
+12% +$114K 0.12% 103
2022
Q3 		$814K Buy
26,948
+1,940
+8% +$64.9K 0.1% 108
2022
Q2 		$779K Buy
25,008
+8,107
+48% +$292K 0.1% 94
2022
Q1 		$697K Buy
16,901
+2,750
+19% +$124K 0.07% 119
2021
Q4 		$630K Buy
14,151
+43
+0.3% +$1.96K 0.06% 122
2021
Q3 		$599K Sell
14,108
-2,086
-13% -$84K 0.06% 123
2021
Q2 		$668K Sell
16,194
-300
-2% -$12.3K 0.07% 118
2021
Q1 		$638K Buy
16,494
+2,786
+20% +$96.1K 0.08% 110
2020
Q4 		$416K Buy
13,708
+2,600
+23% +$69.7K 0.05% 119
2020
Q3 		$268K Buy
11,108
+1,600
+17% +$39.8K 0.04% 133
2020
Q2 		$226K Sell
9,508
-1,230
-11% -$29.1K 0.04% 124
2020
Q1 		$228K Sell
10,738
-350
-3% -$10.5K 0.05% 120
2019
Q4 		$391K Hold
11,088
– – 0.06% 112
2019
Q3 		$323K Sell
11,088
-400
-3% -$11.5K 0.06% 118
2019
Q2 		$333K Hold
11,488
– – 0.06% 110
2019
Q1 		$317K Buy
11,488
+500
+5% +$14.1K 0.06% 121
2018
Q4 		$271K Sell
10,988
-1,386
-11% -$37.6K 0.06% 132
2018
Q3 		$365K Sell
12,374
-654
-5% -$19.9K 0.07% 127
2018
Q2 		$367K Sell
13,028
-1,737
-12% -$51.8K 0.07% 126
2018
Q1 		$443K Buy
14,765
+100
+0.7% +$3.14K 0.09% 119
2017
Q4 		$433K Sell
14,665
-1,805
-11% -$49.8K 0.09% 110
2017
Q3 		$417K Sell
16,470
-1,150
-7% -$27.9K 0.09% 109
2017
Q2 		$427K Sell
17,620
-200
-1% -$4.66K 0.1% 108
2017
Q1 		$420K Hold
17,820
– – 0.1% 104
2016
Q4 		$394K Buy
17,820
+750
+4% +$14.4K 0.1% 102
2016
Q3 		$267K Buy
17,070
+498
+3% +$7.42K 0.07% 122
2016
Q2 		$220K Sell
16,572
-205
-1% -$2.88K 0.06% 129
2016
Q1 		$227K Buy
16,777
+400
+2% +$5.4K 0.06% 128
2015
Q4 		$276K Sell
16,377
-250
-2% -$4.23K 0.07% 120
2015
Q3 		$259K Sell
16,627
-750
-4% -$12.6K 0.08% 126
2015
Q2 		$296K Buy
17,377
+400
+2% +$6.59K 0.08% 126
2015
Q1 		$261K Buy
16,977
+2,112
+14% +$33.9K 0.07% 122
2014
Q4 		$266K Sell
14,865
-1,600
-10% -$27.4K 0.07% 114
2014
Q3 		$253K Hold
16,465
– – 0.07% 117
2014
Q2 		$253K Sell
16,465
-820
-5% -$12.7K 0.07% 117
2014
Q1 		$297K Buy
17,285
+2,155
+14% +$36.3K 0.09% 110
2013
Q4 		$236K Buy
15,130
+176
+1% +$2.61K 0.07% 121
2013
Q3 		$206K Buy
14,954
+285
+2% +$4.07K 0.06% 124
2013
Q2 		$189K Buy
+14,669
New +$187K 0.07% 120

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adell Harriman & Carpenter's BAC Position: Q1 2026 in Review

Adell Harriman & Carpenter increased its Bank of America (BAC) stake by 3.4% in Q1 2026, buying an estimated $112K and bringing the position to 65,789 shares worth $3.21M. The position accounts for 0.2% of the portfolio, ranked #79.

Adell Harriman & Carpenter first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.5M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Adell Harriman & Carpenter held 65,789 shares of Bank of America worth $3.21M as of Q1 2026.
  • Adell Harriman & Carpenter bought 2,175 Bank of America shares in Q1 2026, an estimated $112K.
  • Bank of America made up 0.2% of Adell Harriman & Carpenter's portfolio in Q1 2026, its #79 holding.
  • Adell Harriman & Carpenter first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
  • Adell Harriman & Carpenter's Bank of America position peaked at $3.5M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Adell Harriman & Carpenter's 13F filing for Q1 2026, filed 4 May 2026.