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Bahl & Gaynor’s Bank of America BAC Stock Holding History

Bahl & Gaynor’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
Q1 		$58.1M Sell
1,191,161
-46,909
-4% -$2.42M 0.29% 88
2025
Q4 		$68.1M Buy
1,238,070
+2,997
+0.2% +$158K 0.34% 68
2025
Q3 		$63.7M Sell
1,235,073
-4,616
-0.4% -$225K 0.32% 74
2025
Q2 		$58.7M Sell
1,239,689
-45,095
-4% -$1.9M 0.3% 80
2025
Q1 		$53.6M Sell
1,284,784
-98,028
-7% -$4.37M 0.27% 82
2024
Q4 		$60.8M Sell
1,382,812
-241,710
-15% -$10.6M 0.32% 74
2024
Q3 		$64.5M Sell
1,624,522
-701,063
-30% -$28.1M 0.33% 71
2024
Q2 		$92.5M Sell
2,325,585
-613,633
-21% -$23.5M 0.52% 57
2024
Q1 		$111M Sell
2,939,218
-318,817
-10% -$10.9M 0.62% 49
2023
Q4 		$110M Sell
3,258,035
-128,209
-4% -$3.73M 0.66% 45
2023
Q3 		$92.7M Buy
3,386,244
+238,015
+8% +$7.04M 0.59% 51
2023
Q2 		$90.3M Sell
3,148,229
-647,956
-17% -$18.5M 0.55% 55
2023
Q1 		$109M Buy
3,796,185
+746,472
+24% +$24.6M 0.58% 53
2022
Q4 		$101M Sell
3,049,713
-205,087
-6% -$7.06M 0.63% 49
2022
Q3 		$98.3M Buy
3,254,800
+116,276
+4% +$3.89M 0.65% 49
2022
Q2 		$97.7M Buy
3,138,524
+1,257,776
+67% +$45.3M 0.64% 50
2022
Q1 		$77.5M Sell
1,880,748
-226,781
-11% -$10.2M 0.57% 49
2021
Q4 		$93.8M Buy
2,107,529
+774
+0% +$35.3K 0.52% 52
2021
Q3 		$89.4M Sell
2,106,755
-4,118
-0.2% -$166K 0.55% 51
2021
Q2 		$87M Buy
2,110,873
+34,967
+2% +$1.43M 0.53% 52
2021
Q1 		$80.3M Buy
2,075,906
+42,454
+2% +$1.46M 0.51% 51
2020
Q4 		$61.6M Sell
2,033,452
-42,052
-2% -$1.13M 0.39% 54
2020
Q3 		$50M Sell
2,075,504
-104,594
-5% -$2.6M 0.35% 57
2020
Q2 		$51.8M Buy
2,180,098
+200,144
+10% +$4.73M 0.39% 54
2020
Q1 		$42M Buy
1,979,954
+262,880
+15% +$7.88M 0.37% 58
2019
Q4 		$60.5M Buy
1,717,074
+60,656
+4% +$1.96M 0.42% 58
2019
Q3 		$48.3M Sell
1,656,418
-56,623
-3% -$1.63M 0.35% 64
2019
Q2 		$49.7M Buy
1,713,041
+575,293
+51% +$16.6M 0.37% 61
2019
Q1 		$31.4M Buy
1,137,748
+171,737
+18% +$4.85M 0.29% 68
2018
Q4 		$23.8M Buy
966,011
+363,813
+60% +$9.87M 0.25% 68
2018
Q3 		$17.7M Buy
602,198
+101,249
+20% +$3.08M 0.23% 75
2018
Q2 		$14.1M Buy
500,949
+183,269
+58% +$5.47M 0.15% 79
2018
Q1 		$9.53M Buy
317,680
+297,919
+1,508% +$9.36M 0.1% 92
2017
Q4 		$583K Buy
19,761
+6,225
+46% +$172K 0.01% 320
2017
Q3 		$343K Buy
13,536
+50
+0.4% +$1.21K ﹤0.01% 353
2017
Q2 		$327K Sell
13,486
-1,051
-7% -$24.5K ﹤0.01% 368
2017
Q1 		$343K Buy
+14,537
New +$345K ﹤0.01% 342
2016
Q2 		– Sell
-10,611
Closed -$144K – 402
2016
Q1 		$144K Buy
+10,611
New +$143K ﹤0.01% 403

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bahl & Gaynor's BAC Position: Q1 2026 in Review

Bahl & Gaynor reduced its Bank of America (BAC) stake by 3.8% in Q1 2026, selling an estimated $2.42M and leaving 1,191,161 shares worth $58.1M. The position accounts for 0.29% of the portfolio, ranked #88.

Bahl & Gaynor first reported a position in BAC in Q1 2016 and has held it in 38 quarters since. The position peaked at $111M in Q1 2024. 3,469 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Bahl & Gaynor held 1,191,161 shares of Bank of America worth $58.1M as of Q1 2026.
  • Bahl & Gaynor sold 46,909 Bank of America shares in Q1 2026, an estimated $2.42M.
  • Bank of America made up 0.29% of Bahl & Gaynor's portfolio in Q1 2026, its #88 holding.
  • Bahl & Gaynor first reported a position in Bank of America in Q1 2016 and has held it in 38 quarters since.
  • Bahl & Gaynor's Bank of America position peaked at $111M in Q1 2024.
  • 3,469 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Bahl & Gaynor's 13F filing for Q1 2026, filed 7 May 2026.