Allred Capital Management’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
Q2 | $489K | Sell |
8,585
-66
| -0.8% | -$3.51K | 0.16% | 108 |
|
|
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
Allred Capital Management's BAC Position: Q2 2026 in Review
Allred Capital Management reduced its Bank of America (BAC) stake by 0.76% in Q2 2026, selling an estimated $3.51K and leaving 8,585 shares worth $489K. The position accounts for 0.16% of the portfolio, ranked #108.
Allred Capital Management first reported a position in BAC in Q4 2018 and has held it in 30 quarters since. The position peaked at $524K in Q4 2025. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Allred Capital Management held 8,585 shares of Bank of America worth $489K as of Q2 2026.
- Allred Capital Management sold 66 Bank of America shares in Q2 2026, an estimated $3.51K.
- Bank of America made up 0.16% of Allred Capital Management's portfolio in Q2 2026, its #108 holding.
- Allred Capital Management first reported a position in Bank of America in Q4 2018 and has held it in 30 quarters since.
- Allred Capital Management's Bank of America position peaked at $524K in Q4 2025.
- 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Allred Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.