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Allred Capital Management’s Bank of America BAC Stock Holding History

Allred Capital Management’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 		$422K Sell
8,651
-874
-9% -$45.1K 0.15% 115
2025
Q4 		$524K Sell
9,525
-12
-0.1% -$634 0.19% 99
2025
Q3 		$492K Sell
9,537
-103
-1% -$5.03K 0.17% 113
2025
Q2 		$456K Sell
9,640
-411
-4% -$17.3K 0.17% 104
2025
Q1 		$419K Buy
10,051
+36
+0.4% +$1.6K 0.17% 113
2024
Q4 		$440K Buy
10,015
+58
+0.6% +$2.55K 0.17% 118
2024
Q3 		$395K Buy
9,957
+63
+0.6% +$2.52K 0.16% 120
2024
Q2 		$393K Buy
9,894
+43
+0.4% +$1.65K 0.15% 122
2024
Q1 		$374K Sell
9,851
-215
-2% -$7.38K 0.15% 127
2023
Q4 		$339K Sell
10,066
-72
-0.7% -$2.1K 0.15% 127
2023
Q3 		$278K Buy
10,138
+53
+0.5% +$1.57K 0.14% 125
2023
Q2 		$289K Buy
10,085
+193
+2% +$5.51K 0.14% 123
2023
Q1 		$283K Buy
9,892
+809
+9% +$26.7K 0.15% 123
2022
Q4 		$301K Sell
9,083
-51
-0.6% -$1.76K 0.17% 113
2022
Q3 		$275K Sell
9,134
-2,263
-20% -$75.7K 0.17% 118
2022
Q2 		$354K Buy
11,397
+272
+2% +$9.79K 0.22% 103
2022
Q1 		$458K Buy
11,125
+2,124
+24% +$95.8K 0.24% 98
2021
Q4 		$400K Sell
9,001
-29
-0.3% -$1.32K 0.19% 127
2021
Q3 		$383K Sell
9,030
-21
-0.2% -$846 0.2% 123
2021
Q2 		$373K Buy
9,051
+19
+0.2% +$779 0.18% 129
2021
Q1 		$349K Buy
9,032
+144
+2% +$4.97K 0.16% 133
2020
Q4 		$269K Buy
8,888
+3
+0% +$80 0.15% 145
2020
Q3 		$214K Sell
8,885
-456
-5% -$11.4K 0.13% 149
2020
Q2 		$221K Buy
+9,341
New +$221K 0.14% 143
2020
Q1 		– Sell
-8,576
Closed -$302K – 189
2019
Q4 		$302K Sell
8,576
-1,067
-11% -$34.5K 0.17% 117
2019
Q3 		$274K Sell
9,643
-3,945
-29% -$113K 0.17% 134
2019
Q2 		$396K Sell
13,588
-1,010
-7% -$29.1K 0.23% 113
2019
Q1 		$421K Sell
14,598
-1,161
-7% -$32.8K 0.24% 112
2018
Q4 		$388K Buy
+15,759
New +$428K 0.26% 106

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allred Capital Management's BAC Position: Q1 2026 in Review

Allred Capital Management reduced its Bank of America (BAC) stake by 9.2% in Q1 2026, selling an estimated $45.1K and leaving 8,651 shares worth $422K. The position accounts for 0.15% of the portfolio, ranked #115.

Allred Capital Management first reported a position in BAC in Q4 2018 and has held it in 29 quarters since. The position peaked at $524K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Allred Capital Management held 8,651 shares of Bank of America worth $422K as of Q1 2026.
  • Allred Capital Management sold 874 Bank of America shares in Q1 2026, an estimated $45.1K.
  • Bank of America made up 0.15% of Allred Capital Management's portfolio in Q1 2026, its #115 holding.
  • Allred Capital Management first reported a position in Bank of America in Q4 2018 and has held it in 29 quarters since.
  • Allred Capital Management's Bank of America position peaked at $524K in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Allred Capital Management's 13F filing for Q1 2026, filed 14 May 2026.