Advisors Asset Management’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 | $5.75M | Sell |
100,939
-1,575
| -2% | -$83.8K | 0.09% | 308 |
|
|
2026
Q1 | $5M | Buy |
102,514
+2,824
| +3% | +$146K | 0.08% | 330 |
|
|
2025
Q4 | $5.48M | Buy |
99,690
+7,215
| +8% | +$381K | 0.09% | 292 |
|
|
2025
Q3 | $4.77M | Buy |
92,475
+3,494
| +4% | +$170K | 0.08% | 331 |
|
|
2025
Q2 | $4.21M | Sell |
88,981
-2,281
| -2% | -$96K | 0.08% | 354 |
|
|
2025
Q1 | $3.81M | Sell |
91,262
-18,775
| -17% | -$837K | 0.07% | 372 |
|
|
2024
Q4 | $4.84M | Sell |
110,037
-21,260
| -16% | -$935K | 0.09% | 291 |
|
|
2024
Q3 | $5.21M | Sell |
131,297
-21,648
| -14% | -$868K | 0.1% | 270 |
|
|
2024
Q2 | $6.08M | Sell |
152,945
-38,185
| -20% | -$1.46M | 0.12% | 209 |
|
|
2024
Q1 | $7.25M | Sell |
191,130
-22,737
| -11% | -$781K | 0.14% | 186 |
|
|
2023
Q4 | $7.2M | Sell |
213,867
-40,143
| -16% | -$1.17M | 0.15% | 168 |
|
|
2023
Q3 | $6.95M | Sell |
254,010
-40,628
| -14% | -$1.2M | 0.15% | 163 |
|
|
2023
Q2 | $8.45M | Sell |
294,638
-47,755
| -14% | -$1.36M | 0.17% | 126 |
|
|
2023
Q1 | $9.79M | Buy |
342,393
+26,013
| +8% | +$859K | 0.2% | 107 |
|
|
2022
Q4 | $10.5M | Sell |
316,380
-27,058
| -8% | -$932K | 0.21% | 99 |
|
|
2022
Q3 | $10.4M | Sell |
343,438
-11,447
| -3% | -$383K | 0.22% | 87 |
|
|
2022
Q2 | $11M | Sell |
354,885
-69,694
| -16% | -$2.51M | 0.21% | 96 |
|
|
2022
Q1 | $17.5M | Sell |
424,579
-51,511
| -11% | -$2.32M | 0.27% | 69 |
|
|
2021
Q4 | $21.2M | Sell |
476,090
-71,136
| -13% | -$3.24M | 0.3% | 60 |
|
|
2021
Q3 | $23.2M | Sell |
547,226
-72,358
| -12% | -$2.91M | 0.35% | 46 |
|
|
2021
Q2 | $25.5M | Buy |
619,584
+16,757
| +3% | +$687K | 0.38% | 40 |
|
|
2021
Q1 | $23.3M | Buy |
602,827
+27,743
| +5% | +$957K | 0.36% | 43 |
|
|
2020
Q4 | $17.4M | Buy |
575,084
+48,080
| +9% | +$1.29M | 0.29% | 55 |
|
|
2020
Q3 | $12.7M | Buy |
527,004
+33,053
| +7% | +$823K | 0.23% | 77 |
|
|
2020
Q2 | $11.7M | Buy |
493,951
+72,849
| +17% | +$1.72M | 0.23% | 85 |
|
|
2020
Q1 | $8.94M | Buy |
421,102
+11,162
| +3% | +$335K | 0.21% | 106 |
|
|
2019
Q4 | $14.4M | Buy |
409,940
+4,186
| +1% | +$135K | 0.25% | 86 |
|
|
2019
Q3 | $11.8M | Buy |
405,754
+17,972
| +5% | +$517K | 0.22% | 98 |
|
|
2019
Q2 | $11.2M | Sell |
387,782
-5,381
| -1% | -$155K | 0.2% | 108 |
|
|
2019
Q1 | $10.8M | Buy |
393,163
+9,096
| +2% | +$257K | 0.2% | 118 |
|
|
2018
Q4 | $9.46M | Buy |
384,067
+54,603
| +17% | +$1.48M | 0.19% | 129 |
|
|
2018
Q3 | $9.71M | Buy |
329,464
+70,883
| +27% | +$2.16M | 0.16% | 152 |
|
|
2018
Q2 | $7.29M | Buy |
258,581
+93,194
| +56% | +$2.78M | 0.12% | 210 |
|
|
2018
Q1 | $5.31M | Buy |
165,387
+52,194
| +46% | +$1.64M | 0.09% | 292 |
|
|
2017
Q4 | $3.34M | Buy |
113,193
+44,233
| +64% | +$1.22M | 0.05% | 446 |
|
|
2017
Q3 | $1.75M | Buy |
68,960
+12,329
| +22% | +$299K | 0.03% | 650 |
|
|
2017
Q2 | $1.37M | Buy |
56,631
+3,571
| +7% | +$83.3K | 0.02% | 755 |
|
|
2017
Q1 | $1.25M | Sell |
53,060
-30,639
| -37% | -$727K | 0.02% | 799 |
|
|
2016
Q4 | $1.85M | Buy |
83,699
+2,980
| +4% | +$57.4K | 0.03% | 666 |
|
|
2016
Q3 | $1.26M | Sell |
80,719
-663
| -0.8% | -$9.87K | 0.02% | 783 |
|
|
2016
Q2 | $1.08M | Buy |
81,382
+1,647
| +2% | +$23.1K | 0.02% | 854 |
|
|
2016
Q1 | $1.08M | Buy |
79,735
+5,283
| +7% | +$71.3K | 0.02% | 841 |
|
|
2015
Q4 | $1.25M | Buy |
74,452
+5,922
| +9% | +$100K | 0.02% | 819 |
|
|
2015
Q3 | $1.07M | Buy |
68,530
+9,703
| +16% | +$163K | 0.02% | 870 |
|
|
2015
Q2 | $1M | Sell |
58,827
-1,592
| -3% | -$26.2K | 0.01% | 920 |
|
|
2015
Q1 | $930K | Buy |
60,419
+1,546
| +3% | +$24.8K | 0.01% | 886 |
|
|
2014
Q4 | $1.05M | Sell |
58,873
-3,153
| -5% | -$54K | 0.01% | 827 |
|
|
2014
Q3 | $1.06M | Sell |
62,026
-2,902
| -4% | -$46.2K | 0.01% | 795 |
|
|
2014
Q2 | $998K | Sell |
64,928
-397
| -0.6% | -$6.17K | 0.01% | 819 |
|
|
2014
Q1 | $1.12M | Sell |
65,325
-1,301
| -2% | -$21.9K | 0.02% | 725 |
|
|
2013
Q4 | $1.04M | Sell |
66,626
-1,657
| -2% | -$24.6K | 0.02% | 736 |
|
|
2013
Q3 | $942K | Sell |
68,283
-2,162
| -3% | -$30.9K | 0.02% | 690 |
|
|
2013
Q2 | $906K | Buy |
+70,445
| New | +$898K | 0.02% | 655 |
|
Other funds holding BAC
Advisors Asset Management's BAC Position: Q2 2026 in Review
Advisors Asset Management reduced its Bank of America (BAC) stake by 1.5% in Q2 2026, selling an estimated $83.8K and leaving 100,939 shares worth $5.75M. The position accounts for 0.09% of the portfolio, ranked #308.
Advisors Asset Management first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $25.5M in Q2 2021. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Advisors Asset Management held 100,939 shares of Bank of America worth $5.75M as of Q2 2026.
- Advisors Asset Management sold 1,575 Bank of America shares in Q2 2026, an estimated $83.8K.
- Bank of America made up 0.09% of Advisors Asset Management's portfolio in Q2 2026, its #308 holding.
- Advisors Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
- Advisors Asset Management's Bank of America position peaked at $25.5M in Q2 2021.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.