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Asset Advisors Investment Management’s Bank of America BAC Stock Holding History

Asset Advisors Investment 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
Q2 		$455K Hold
7,990
– – 0.04% 91
2026
Q1 		$390K Buy
7,990
+1,560
+24% +$80.5K 0.04% 97
2025
Q4 		$354K Sell
6,430
-1
-0% -$53 0.03% 99
2025
Q3 		$332K Sell
6,431
-101
-2% -$4.93K 0.03% 100
2025
Q2 		$309K Sell
6,532
-2
-0% -$84 0.03% 101
2025
Q1 		$273K Buy
6,534
+533
+9% +$23.8K 0.03% 102
2024
Q4 		$264K Hold
6,001
– – 0.03% 101
2024
Q3 		$238K Hold
6,001
– – 0.02% 101
2024
Q2 		$239K Buy
+6,001
New +$230K 0.03% 101
2022
Q2 		– Sell
-6,605
Closed -$272K – 90
2022
Q1 		$272K Buy
6,605
+405
+7% +$18.3K 0.03% 87
2021
Q4 		$276K Buy
6,200
+400
+7% +$18.2K 0.03% 84
2021
Q3 		$246K Sell
5,800
-500
-8% -$20.1K 0.03% 89
2021
Q2 		$260K Hold
6,300
– – 0.03% 87
2021
Q1 		$252K Buy
+6,300
New +$217K 0.03% 86
2020
Q3 		– Sell
-10,948
Closed -$260K – 94
2020
Q2 		$260K Sell
10,948
-354
-3% -$8.36K 0.04% 83
2020
Q1 		$240K Hold
11,302
– – 0.04% 90
2019
Q4 		$399K Buy
11,302
+300
+3% +$9.7K 0.06% 87
2019
Q3 		$321K Buy
+11,002
New +$316K 0.05% 89
2018
Q4 		– Sell
-7,895
Closed -$233K – 99
2018
Q3 		$233K Buy
+7,895
New +$240K 0.04% 96

Other funds holding BAC

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

Asset Advisors Investment Management's BAC Position: Q2 2026 in Review

Asset Advisors Investment Management held its Bank of America (BAC) position steady in Q2 2026 at 7,990 shares worth $455K. The position accounts for 0.04% of the portfolio, ranked #91.

Asset Advisors Investment Management first reported a position in BAC in Q3 2018 and has held it in 19 quarters since. 1,191 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Asset Advisors Investment Management held 7,990 shares of Bank of America worth $455K as of Q2 2026.
  • Asset Advisors Investment Management left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 0.04% of Asset Advisors Investment Management's portfolio in Q2 2026, its #91 holding.
  • Asset Advisors Investment Management first reported a position in Bank of America in Q3 2018 and has held it in 19 quarters since.
  • 1,191 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Asset Advisors Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.