Alan B. Lancz & Associates’s Bank of America BAC Stock Holding History

Alan B. Lancz & Associates’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	$664K	Sell	13,628 -750	-5%	-$38.7K	0.64%	38
2025 Q4	$791K	Hold	14,378	–	–	0.69%	36
2025 Q3	$742K	Sell	14,378 -200	-1%	-$9.76K	0.67%	38
2025 Q2	$690K	Hold	14,578	–	–	0.69%	35
2025 Q1	$608K	Sell	14,578 -1,350	-8%	-$60.2K	0.65%	38
2024 Q4	$700K	Sell	15,928 -600	-4%	-$26.4K	0.71%	32
2024 Q3	$656K	Buy	16,528 +1,350	+9%	+$54.1K	0.6%	39
2024 Q2	$604K	Buy	+15,178	New	+$582K	0.6%	38
2023 Q4	$541K	Sell	16,078 -700	-4%	-$20.4K	0.57%	43
2023 Q3	$459K	Hold	16,778	–	–	0.52%	50
2023 Q2	$481K	Buy	16,778 +2,100	+14%	+$59.9K	0.51%	52
2023 Q1	$420K	Hold	14,678	–	–	0.44%	68
2022 Q4	$517K	Hold	14,678	–	–	0.52%	53
2022 Q3	$443K	Hold	14,678	–	–	0.53%	51
2022 Q2	$496K	Hold	14,678	–	–	0.49%	55
2022 Q1	$605K	Buy	14,678 +5,200	+55%	+$235K	0.53%	53
2021 Q4	$422K	Buy	+9,478	New	+$432K	0.37%	76

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alan B. Lancz & Associates's BAC Position: Q1 2026 in Review

Alan B. Lancz & Associates reduced its Bank of America (BAC) stake by 5.2% in Q1 2026, selling an estimated $38.7K and leaving 13,628 shares worth $664K. The position accounts for 0.64% of the portfolio, ranked #38.

Alan B. Lancz & Associates first reported a position in BAC in Q4 2021 and has held it in 17 quarters since. The position peaked at $791K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Alan B. Lancz & Associates held 13,628 shares of Bank of America worth $664K as of Q1 2026.
Alan B. Lancz & Associates sold 750 Bank of America shares in Q1 2026, an estimated $38.7K.
Bank of America made up 0.64% of Alan B. Lancz & Associates's portfolio in Q1 2026, its #38 holding.
Alan B. Lancz & Associates first reported a position in Bank of America in Q4 2021 and has held it in 17 quarters since.
Alan B. Lancz & Associates's Bank of America position peaked at $791K in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Alan B. Lancz & Associates's 13F filing for Q1 2026, filed 5 May 2026.