American Capital Advisory’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
$2.1M Sell
36,934
-4,050
-10% -$215K 0.77% 24
2026
Q1
$2M Sell
40,984
-2,979
-7% -$154K 0.81% 25
2025
Q4
$2.42M Sell
43,963
-1,251
-3% -$66.1K 1.05% 20
2025
Q3
$2.33M Sell
45,214
-522
-1% -$25.5K 1.08% 19
2025
Q2
$2.16M Buy
45,736
+236
+0.5% +$9.93K 1.08% 19
2025
Q1
$1.9M Sell
45,500
-199
-0.4% -$8.87K 1.02% 23
2024
Q4
$2.01M Sell
45,699
-720
-2% -$31.7K 1.11% 19
2024
Q3
$1.84M Sell
46,419
-507
-1% -$20.3K 1.07% 21
2024
Q2
$1.58M Buy
46,926
+14,594
+45% +$559K 1.13% 18
2024
Q1
$925K Sell
32,332
-14,594
-31% -$501K 0.81% 33
2023
Q4
$1.58M Buy
+46,926
New +$1.37M 1.13% 18

Other funds holding BAC

American Capital Advisory's BAC Position: Q2 2026 in Review

American Capital Advisory reduced its Bank of America (BAC) stake by 9.9% in Q2 2026, selling an estimated $215K and leaving 36,934 shares worth $2.1M. The position accounts for 0.77% of the portfolio, ranked #24.

American Capital Advisory first reported a position in BAC in Q4 2023 and has held it in 11 quarters since. The position peaked at $2.42M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • American Capital Advisory held 36,934 shares of Bank of America worth $2.1M as of Q2 2026.
  • American Capital Advisory sold 4,050 Bank of America shares in Q2 2026, an estimated $215K.
  • Bank of America made up 0.77% of American Capital Advisory's portfolio in Q2 2026, its #24 holding.
  • American Capital Advisory first reported a position in Bank of America in Q4 2023 and has held it in 11 quarters since.
  • American Capital Advisory's Bank of America position peaked at $2.42M in Q4 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on American Capital Advisory's 13F filing for Q2 2026, filed 28 Jul 2026.