Arnhold LLC’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
$13.1M Hold
268,942
0.96% 32
2025
Q4
$14.8M Hold
268,942
1.12% 31
2025
Q3
$13.9M Hold
268,942
1.16% 29
2025
Q2
$12.7M Hold
268,942
1.16% 31
2025
Q1
$11.2M Hold
268,942
1.13% 31
2024
Q4
$11.8M Sell
268,942
-25,725
-9% -$1.13M 1.17% 32
2024
Q3
$11.7M Sell
294,667
-578
-0.2% -$23.2K 1.13% 32
2024
Q2
$11.7M Sell
295,245
-941
-0.3% -$36.1K 1.24% 31
2024
Q1
$11.2M Sell
296,186
-4,095
-1% -$141K 1.19% 33
2023
Q4
$10.1M Buy
300,281
+6,779
+2% +$197K 1.13% 33
2023
Q3
$8.04M Sell
293,502
-323
-0.1% -$9.56K 0.96% 33
2023
Q2
$8.43M Sell
293,825
-3,060
-1% -$87.3K 0.96% 35
2023
Q1
$8.49M Buy
296,885
+28,605
+11% +$944K 0.96% 35
2022
Q4
$8.89M Hold
268,280
1.09% 30
2022
Q3
$8.1M Hold
268,280
1.09% 32
2022
Q2
$8.35M Buy
268,280
+36,188
+16% +$1.3M 1% 34
2022
Q1
$9.57M Sell
232,092
-14,719
-6% -$664K 1.08% 32
2021
Q4
$11M Sell
246,811
-21,921
-8% -$999K 1.24% 32
2021
Q3
$11.4M Sell
268,732
-3,206
-1% -$129K 1.32% 30
2021
Q2
$11.2M Buy
271,938
+69,033
+34% +$2.83M 1.27% 31
2021
Q1
$7.85M Hold
202,905
0.94% 35
2020
Q4
$6.15M Buy
202,905
+5,553
+3% +$149K 0.8% 35
2020
Q3
$4.75M Hold
197,352
0.7% 38
2020
Q2
$4.69M Buy
+197,352
New +$4.66M 0.75% 36

Other funds holding BAC

Arnhold LLC's BAC Position: Q1 2026 in Review

Arnhold LLC held its Bank of America (BAC) position steady in Q1 2026 at 268,942 shares worth $13.1M. The position accounts for 0.96% of the portfolio, ranked #32.

Arnhold LLC first reported a position in BAC in Q2 2020 and has held it in 24 quarters since. The position peaked at $14.8M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Arnhold LLC held 268,942 shares of Bank of America worth $13.1M as of Q1 2026.
  • Arnhold LLC left its Bank of America share count unchanged in Q1 2026.
  • Bank of America made up 0.96% of Arnhold LLC's portfolio in Q1 2026, its #32 holding.
  • Arnhold LLC first reported a position in Bank of America in Q2 2020 and has held it in 24 quarters since.
  • Arnhold LLC's Bank of America position peaked at $14.8M in Q4 2025.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Arnhold LLC's 13F filing for Q1 2026, filed 11 May 2026.