Albion Financial Group’s Bank of America BAC Stock Holding History

Albion Financial Group’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	$677K	Buy	13,881 +750	+6%	+$38.7K	0.04%	123
2025 Q4	$722K	Buy	13,131 +100	+0.8%	+$5.29K	0.04%	121
2025 Q3	$672K	Buy	13,031 +205	+2%	+$10K	0.04%	127
2025 Q2	$607K	Hold	12,826	–	–	0.04%	128
2025 Q1	$535K	Hold	12,826	–	–	0.04%	143
2024 Q4	$564K	Buy	12,826 +66	+0.5%	+$2.9K	0.04%	138
2024 Q3	$506K	Hold	12,760	–	–	0.04%	140
2024 Q2	$507K	Hold	12,760	–	–	0.04%	140
2024 Q1	$484K	Hold	12,760	–	–	0.04%	142
2023 Q4	$430K	Hold	12,760	–	–	0.04%	145
2023 Q3	$349K	Sell	12,760 -40	-0.3%	-$1.18K	0.03%	144
2023 Q2	$367K	Buy	12,800 +40	+0.3%	+$1.14K	0.03%	147
2023 Q1	$365K	Hold	12,760	–	–	0.03%	144
2022 Q4	$423K	Sell	12,760 -236	-2%	-$8.13K	0.04%	134
2022 Q3	$392K	Buy	12,996 +2	+0%	+$67	0.04%	138
2022 Q2	$404K	Buy	12,994 +2	+0%	+$72	0.04%	140
2022 Q1	$536K	Buy	12,992 +1	+0%	+$45	0.05%	143
2021 Q4	$578K	Sell	12,991 -1,499	-10%	-$68.3K	0.05%	149
2021 Q3	$615K	Buy	14,490 +1	+0%	+$40	0.05%	141
2021 Q2	$597K	Buy	+14,489	New	+$594K	0.05%	141
2020 Q4	$636K	Buy	20,987 +1	+0%	+$27	0.06%	128
2020 Q3	$506K	Sell	20,986 -113	-0.5%	-$2.81K	0.05%	151
2020 Q2	$501K	Sell	21,099 -393	-2%	-$9.29K	0.06%	143
2020 Q1	$456K	Sell	21,492 -799	-4%	-$24K	0.07%	136
2019 Q4	$785K	Buy	22,291 +1	+0%	+$32	0.09%	113
2019 Q3	$650K	Buy	22,290 +2	+0%	+$58	0.08%	122
2019 Q2	$646K	Buy	22,288 +917	+4%	+$26.4K	0.08%	126
2019 Q1	$590K	Hold	21,371	–	–	0.08%	132
2018 Q4	$527K	Buy	21,371 +3	+0%	+$81	0.08%	128
2018 Q3	$630K	Sell	21,368 -99	-0.5%	-$3.02K	0.09%	120
2018 Q2	$605K	Buy	21,467 +1	+0%	+$30	0.09%	121
2018 Q1	$644K	Hold	21,466	–	–	0.1%	110
2017 Q4	$634K	Sell	21,466 -205	-0.9%	-$5.65K	0.1%	115
2017 Q3	$549K	Sell	21,671 -311	-1%	-$7.55K	0.08%	122
2017 Q2	$533K	Buy	21,982 +1	+0%	+$23	0.09%	121
2017 Q1	$519K	Buy	21,981 +1	+0%	+$24	0.08%	122
2016 Q4	$486K	Sell	21,980 -650	-3%	-$12.5K	0.08%	119
2016 Q3	$354K	Buy	+22,630	New	+$337K	0.06%	142
2016 Q1	–	Sell	-617,463	Closed	-$10.4M	–	185
2015 Q4	$10.4M	Sell	617,463 -10,384	-2%	-$176K	1.79%	15
2015 Q3	$9.78M	Buy	627,847 +8,227	+1%	+$138K	1.77%	15
2015 Q2	$10.5M	Buy	619,620 +7,123	+1%	+$117K	1.75%	16
2015 Q1	$9.43M	Buy	612,497 +8,305	+1%	+$133K	1.6%	16
2014 Q4	$10.8M	Buy	604,192 +82,371	+16%	+$1.41M	1.87%	12
2014 Q3	$8.9M	Buy	+521,821	New	+$8.31M	1.58%	17

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

Albion Financial Group's BAC Position: Q1 2026 in Review

Albion Financial Group increased its Bank of America (BAC) stake by 5.7% in Q1 2026, buying an estimated $38.7K and bringing the position to 13,881 shares worth $677K. The position accounts for 0.04% of the portfolio, ranked #123.

Albion Financial Group first reported a position in BAC in Q3 2014 and has held it in 44 quarters since. The position peaked at $10.8M in Q4 2014. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Albion Financial Group held 13,881 shares of Bank of America worth $677K as of Q1 2026.
Albion Financial Group bought 750 Bank of America shares in Q1 2026, an estimated $38.7K.
Bank of America made up 0.04% of Albion Financial Group's portfolio in Q1 2026, its #123 holding.
Albion Financial Group first reported a position in Bank of America in Q3 2014 and has held it in 44 quarters since.
Albion Financial Group's Bank of America position peaked at $10.8M in Q4 2014.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Albion Financial Group's 13F filing for Q1 2026, filed 27 Apr 2026.