Allen Capital Group’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
Q1 | $1.63M | Sell |
33,523
-865
| -3% | -$44.6K | 0.15% | 106 |
|
|
2025
Q4 | $1.89M | Buy |
34,388
+1,103
| +3% | +$58.3K | 0.17% | 99 |
|
|
2025
Q3 | $1.72M | Buy |
33,285
+221
| +0.7% | +$10.8K | 0.16% | 96 |
|
|
2025
Q2 | $1.56M | Sell |
33,064
-2,056
| -6% | -$86.5K | 0.16% | 97 |
|
|
2025
Q1 | $1.47M | Buy |
35,120
+1,264
| +4% | +$56.3K | 0.17% | 96 |
|
|
2024
Q4 | $1.49M | Buy |
33,856
+1,715
| +5% | +$75.5K | 0.18% | 92 |
|
|
2024
Q3 | $1.28M | Buy |
32,141
+736
| +2% | +$29.5K | 0.16% | 94 |
|
|
2024
Q2 | $1.25M | Buy |
31,405
+1,543
| +5% | +$59.1K | 0.17% | 92 |
|
|
2024
Q1 | $1.13M | Sell |
29,862
-711
| -2% | -$24.4K | 0.16% | 89 |
|
|
2023
Q4 | $1.03M | Buy |
30,573
+2,772
| +10% | +$80.7K | 0.16% | 90 |
|
|
2023
Q3 | $742K | Buy |
27,801
+626
| +2% | +$18.5K | 0.13% | 101 |
|
|
2023
Q2 | $780K | Buy |
27,175
+1,588
| +6% | +$45.3K | 0.13% | 100 |
|
|
2023
Q1 | $732K | Buy |
+25,587
| New | +$845K | 0.13% | 102 |
|
|
2022
Q4 | – | Sell |
-29,215
| Closed | -$882K | – | 46 |
|
|
2022
Q3 | $882K | Sell |
29,215
-120
| -0.4% | -$4.01K | 0.2% | 84 |
|
|
2022
Q2 | $913K | Buy |
29,335
+1,697
| +6% | +$61.1K | 0.19% | 87 |
|
|
2022
Q1 | $1.14M | Sell |
27,638
-117
| -0.4% | -$5.28K | 0.22% | 76 |
|
|
2021
Q4 | $1.24M | Buy |
27,755
+1,313
| +5% | +$59.8K | 0.2% | 79 |
|
|
2021
Q3 | $1.12M | Buy |
26,442
+115
| +0.4% | +$4.63K | 0.23% | 78 |
|
|
2021
Q2 | $1.08M | Buy |
26,327
+902
| +4% | +$37K | 0.22% | 78 |
|
|
2021
Q1 | $984K | Sell |
25,425
-262
| -1% | -$9.04K | 0.22% | 81 |
|
|
2020
Q4 | $779K | Buy |
25,687
+285
| +1% | +$7.64K | 0.19% | 84 |
|
|
2020
Q3 | $634K | Buy |
25,402
+1
| +0% | +$25 | 0.16% | 86 |
|
|
2020
Q2 | $603K | Sell |
25,401
-239
| -0.9% | -$5.65K | 0.16% | 83 |
|
|
2020
Q1 | $544K | Sell |
25,640
-25,154
| -50% | -$754K | 0.17% | 79 |
|
|
2019
Q4 | $1.79M | Buy |
50,794
+1,211
| +2% | +$39.1K | 0.47% | 49 |
|
|
2019
Q3 | $1.38M | Buy |
49,583
+4,138
| +9% | +$119K | 0.43% | 54 |
|
|
2019
Q2 | $1.32M | Buy |
45,445
+5,561
| +14% | +$160K | 0.43% | 53 |
|
|
2019
Q1 | $1.1M | Buy |
39,884
+706
| +2% | +$20K | 0.36% | 58 |
|
|
2018
Q4 | $1.15M | Buy |
39,178
+3,517
| +10% | +$95.4K | 0.41% | 55 |
|
|
2018
Q3 | $1.05M | Buy |
35,661
+1,441
| +4% | +$43.9K | 0.35% | 57 |
|
|
2018
Q2 | $965K | Buy |
34,220
+5,121
| +18% | +$153K | 0.36% | 53 |
|
|
2018
Q1 | $873K | Buy |
29,099
+5,991
| +26% | +$188K | 0.34% | 50 |
|
|
2017
Q4 | $682K | Buy |
+23,108
| New | +$637K | 0.29% | 56 |
|
Other funds holding BAC
VCM
VPM
Allen Capital Group's BAC Position: Q1 2026 in Review
Allen Capital Group reduced its Bank of America (BAC) stake by 2.5% in Q1 2026, selling an estimated $44.6K and leaving 33,523 shares worth $1.63M. The position accounts for 0.15% of the portfolio, ranked #106.
Allen Capital Group first reported a position in BAC in Q4 2017 and has held it in 33 quarters since. The position peaked at $1.89M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Allen Capital Group held 33,523 shares of Bank of America worth $1.63M as of Q1 2026.
- Allen Capital Group sold 865 Bank of America shares in Q1 2026, an estimated $44.6K.
- Bank of America made up 0.15% of Allen Capital Group's portfolio in Q1 2026, its #106 holding.
- Allen Capital Group first reported a position in Bank of America in Q4 2017 and has held it in 33 quarters since.
- Allen Capital Group's Bank of America position peaked at $1.89M in Q4 2025.
- 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Allen Capital Group's 13F filing for Q1 2026, filed 27 May 2026.