Atalanta Sosnoff Capital’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 | $95.9M | Buy |
1,683,763
+212,877
| +14% | +$11.3M | 1.69% | 21 |
|
|
2026
Q1 | $71.7M | Sell |
1,470,886
-175,349
| -11% | -$9.05M | 1.54% | 24 |
|
|
2025
Q4 | $90.5M | Buy |
1,646,235
+671,208
| +69% | +$35.5M | 1.77% | 19 |
|
|
2025
Q3 | $50.3M | Buy |
975,027
+963,028
| +8,026% | +$47M | 0.96% | 34 |
|
|
2025
Q2 | $568K | Buy |
11,999
+383
| +3% | +$16.1K | 0.01% | 71 |
|
|
2025
Q1 | $485K | Buy |
11,616
+1,542
| +15% | +$68.7K | 0.01% | 70 |
|
|
2024
Q4 | $443K | Sell |
10,074
-29,647
| -75% | -$1.3M | 0.01% | 73 |
|
|
2024
Q3 | $1.58M | Sell |
39,721
-227,542
| -85% | -$9.12M | 0.03% | 69 |
|
|
2024
Q2 | $10.6M | Buy |
267,263
+57,644
| +27% | +$2.21M | 0.24% | 55 |
|
|
2024
Q1 | $7.95M | Buy |
209,619
+17,330
| +9% | +$595K | 0.18% | 63 |
|
|
2023
Q4 | $6.47M | Buy |
+192,289
| New | +$5.6M | 0.17% | 61 |
|
|
2023
Q1 | – | Sell |
-788,704
| Closed | -$26.1M | – | 113 |
|
|
2022
Q4 | $26.1M | Sell |
788,704
-938,351
| -54% | -$32.3M | 0.8% | 48 |
|
|
2022
Q3 | $52.2M | Buy |
1,727,055
+68,846
| +4% | +$2.3M | 1.65% | 24 |
|
|
2022
Q2 | $51.6M | Sell |
1,658,209
-592,285
| -26% | -$21.3M | 1.56% | 24 |
|
|
2022
Q1 | $92.8M | Sell |
2,250,494
-743,668
| -25% | -$33.6M | 2.17% | 10 |
|
|
2021
Q4 | $133M | Buy |
2,994,162
+224,768
| +8% | +$10.2M | 2.87% | 7 |
|
|
2021
Q3 | $118M | Sell |
2,769,394
-51,665
| -2% | -$2.08M | 2.75% | 9 |
|
|
2021
Q2 | $116M | Sell |
2,821,059
-824,490
| -23% | -$33.8M | 2.69% | 9 |
|
|
2021
Q1 | $141M | Sell |
3,645,549
-109,648
| -3% | -$3.78M | 3.49% | 5 |
|
|
2020
Q4 | $114M | Buy |
3,755,197
+438,075
| +13% | +$11.7M | 2.91% | 6 |
|
|
2020
Q3 | $79.9M | Buy |
3,317,122
+659,874
| +25% | +$16.4M | 2.26% | 10 |
|
|
2020
Q2 | $63.1M | Buy |
2,657,248
+2,404,236
| +950% | +$56.8M | 1.9% | 17 |
|
|
2020
Q1 | $5.37M | Buy |
253,012
+209,796
| +485% | +$6.29M | 0.19% | 64 |
|
|
2019
Q4 | $1.52M | Buy |
43,216
+34,717
| +408% | +$1.12M | 0.05% | 70 |
|
|
2019
Q3 | $248K | Sell |
8,499
-1,641,058
| -99% | -$47.2M | 0.01% | 89 |
|
|
2019
Q2 | $47.8M | Sell |
1,649,557
-1,713,527
| -51% | -$49.4M | 1.51% | 28 |
|
|
2019
Q1 | $92.8M | Buy |
3,363,084
+89,187
| +3% | +$2.52M | 2.9% | 6 |
|
|
2018
Q4 | $80.7M | Sell |
3,273,897
-1,192,895
| -27% | -$32.4M | 2.93% | 8 |
|
|
2018
Q3 | $132M | Sell |
4,466,792
-26,767
| -0.6% | -$815K | 3.94% | 5 |
|
|
2018
Q2 | $127M | Buy |
4,493,559
+28,434
| +0.6% | +$848K | 4.17% | 4 |
|
|
2018
Q1 | $134M | Buy |
4,465,125
+173,437
| +4% | +$5.45M | 4.46% | 4 |
|
|
2017
Q4 | $127M | Sell |
4,291,688
-99,434
| -2% | -$2.74M | 4.12% | 4 |
|
|
2017
Q3 | $111M | Sell |
4,391,122
-46,773
| -1% | -$1.14M | 3.85% | 5 |
|
|
2017
Q2 | $108M | Sell |
4,437,895
-105,680
| -2% | -$2.46M | 3.8% | 5 |
|
|
2017
Q1 | $107M | Sell |
4,543,575
-379,159
| -8% | -$9M | 3.76% | 5 |
|
|
2016
Q4 | $109M | Buy |
4,922,734
+617,842
| +14% | +$11.9M | 3.87% | 5 |
|
|
2016
Q3 | $67.4M | Buy |
4,304,892
+465,180
| +12% | +$6.93M | 2.33% | 11 |
|
|
2016
Q2 | $51M | Buy |
3,839,712
+868,057
| +29% | +$12.2M | 1.7% | 21 |
|
|
2016
Q1 | $40.2M | Sell |
2,971,655
-2,215,204
| -43% | -$29.9M | 1.26% | 35 |
|
|
2015
Q4 | $87.3M | Sell |
5,186,859
-52,566
| -1% | -$889K | 2.6% | 11 |
|
|
2015
Q3 | $81.6M | Buy |
5,239,425
+618,231
| +13% | +$10.4M | 2.61% | 10 |
|
|
2015
Q2 | $78.7M | Sell |
4,621,194
-1,317,789
| -22% | -$21.7M | 2.15% | 15 |
|
|
2015
Q1 | $91.4M | Sell |
5,938,983
-357,782
| -6% | -$5.75M | 2.44% | 10 |
|
|
2014
Q4 | $113M | Sell |
6,296,765
-308,348
| -5% | -$5.28M | 2.78% | 6 |
|
|
2014
Q3 | $113M | Buy |
6,605,113
+446,553
| +7% | +$7.11M | 2.79% | 9 |
|
|
2014
Q2 | $94.7M | Sell |
6,158,560
-2,024,105
| -25% | -$31.4M | 2.07% | 21 |
|
|
2014
Q1 | $141M | Buy |
8,182,665
+2,655,242
| +48% | +$44.7M | 3.14% | 9 |
|
|
2013
Q4 | $86.1M | Buy |
5,527,423
+380,700
| +7% | +$5.65M | 1.85% | 25 |
|
|
2013
Q3 | $71M | Buy |
5,146,723
+905,269
| +21% | +$12.9M | 1.88% | 28 |
|
|
2013
Q2 | $54.5M | Buy |
+4,241,454
| New | +$54.1M | 1.32% | 36 |
|
Other funds holding BAC
Atalanta Sosnoff Capital's BAC Position: Q2 2026 in Review
Atalanta Sosnoff Capital increased its Bank of America (BAC) stake by 14% in Q2 2026, buying an estimated $11.3M and bringing the position to 1,683,763 shares worth $95.9M. The position accounts for 1.69% of the portfolio, ranked #21.
Atalanta Sosnoff Capital first reported a position in BAC in Q2 2013 and has held it in 50 quarters since. The position peaked at $141M in Q1 2021. 3,589 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Atalanta Sosnoff Capital held 1,683,763 shares of Bank of America worth $95.9M as of Q2 2026.
- Atalanta Sosnoff Capital bought 212,877 Bank of America shares in Q2 2026, an estimated $11.3M.
- Bank of America made up 1.69% of Atalanta Sosnoff Capital's portfolio in Q2 2026, its #21 holding.
- Atalanta Sosnoff Capital first reported a position in Bank of America in Q2 2013 and has held it in 50 quarters since.
- Atalanta Sosnoff Capital's Bank of America position peaked at $141M in Q1 2021.
- 3,589 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Atalanta Sosnoff Capital's 13F filing for Q2 2026, filed 12 Aug 2026.