Affinity Capital Advisors
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Affinity Capital Advisors’s Bank of America BAC Stock Holding History

Affinity Capital Advisors’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
Q3 		$657K Buy
12,094
+1,719
+17% +$105K 0.08% 105
2026
Q2 		$621K Buy
10,375
+87
+0.8% +$4.63K 0.08% 99
2026
Q1 		$502K Sell
10,288
-744
-7% -$38.4K 0.07% 104
2025
Q4 		$607K Buy
11,032
+1,060
+11% +$56K 0.08% 89
2025
Q3 		$503K Buy
9,972
+100
+1% +$4.88K 0.08% 96
2025
Q2 		$467K Buy
9,872
+400
+4% +$16.8K 0.08% 101
2025
Q1 		$341K Hold
9,472
– – 0.07% 113
2024
Q4 		$436K Sell
9,472
-1,248
-12% -$54.9K 0.08% 102
2024
Q3 		$425K Buy
10,720
+3,215
+43% +$129K 0.08% 105
2024
Q2 		$298K Buy
7,505
+588
+9% +$22.5K 0.06% 118
2024
Q1 		$262K Sell
6,917
-629
-8% -$21.6K 0.06% 126
2023
Q4 		$254K Sell
7,546
-256
-3% -$7.45K 0.06% 118
2023
Q3 		$214K Sell
7,802
-306
-4% -$9.05K 0.06% 124
2023
Q2 		$233K Buy
8,108
+285
+4% +$8.13K 0.06% 114
2023
Q1 		$224K Buy
7,823
+1
+0% +$33 0.07% 113
2022
Q4 		$259K Buy
7,822
+1
+0% +$34 0.09% 93
2022
Q3 		$236K Buy
7,821
+711
+10% +$23.8K 0.08% 91
2022
Q2 		$221K Buy
7,110
+40
+0.6% +$1.44K 0.08% 99
2022
Q1 		$291K Sell
7,070
-988
-12% -$44.6K 0.09% 90
2021
Q4 		$358K Sell
8,058
-100
-1% -$4.56K 0.11% 85
2021
Q3 		$346K Sell
8,158
-1,140
-12% -$45.9K 0.12% 85
2021
Q2 		$383K Buy
9,298
+505
+6% +$20.7K 0.13% 83
2021
Q1 		$340K Sell
8,793
-1,211
-12% -$41.8K 0.12% 83
2020
Q4 		$303K Buy
10,004
+507
+5% +$13.6K 0.12% 81
2020
Q3 		$229K Buy
+9,497
New +$236K 0.13% 96
2020
Q2 		– Sell
-9,962
Closed -$232K – 98
2020
Q1 		$232K Buy
9,962
+1,582
+19% +$47.4K 0.17% 86
2019
Q4 		$295K Buy
+8,380
New +$271K 0.19% 82

Other funds holding BAC

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Affinity Capital Advisors's BAC Position: Q3 2026 in Review

Affinity Capital Advisors increased its Bank of America (BAC) stake by 17% in Q3 2026, buying an estimated $105K and bringing the position to 12,094 shares worth $657K. The position accounts for 0.08% of the portfolio, ranked #105.

Affinity Capital Advisors first reported a position in BAC in Q4 2019 and has held it in 27 quarters since. 691 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Affinity Capital Advisors held 12,094 shares of Bank of America worth $657K as of Q3 2026.
  • Affinity Capital Advisors bought 1,719 Bank of America shares in Q3 2026, an estimated $105K.
  • Bank of America made up 0.08% of Affinity Capital Advisors's portfolio in Q3 2026, its #105 holding.
  • Affinity Capital Advisors first reported a position in Bank of America in Q4 2019 and has held it in 27 quarters since.
  • 691 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Affinity Capital Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.