Bailard’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 | $11.1M | Sell |
226,900
-556
| -0.2% | -$28.7K | 0.25% | 89 |
|
|
2025
Q4 | $12.5M | Buy |
227,456
+276
| +0.1% | +$14.6K | 0.28% | 75 |
|
|
2025
Q3 | $11.7M | Sell |
227,180
-3,174
| -1% | -$155K | 0.25% | 82 |
|
|
2025
Q2 | $10.9M | Sell |
230,354
-5,493
| -2% | -$231K | 0.25% | 88 |
|
|
2025
Q1 | $9.84M | Sell |
235,847
-34,856
| -13% | -$1.55M | 0.25% | 89 |
|
|
2024
Q4 | $11.9M | Buy |
270,703
+3,034
| +1% | +$133K | 0.3% | 78 |
|
|
2024
Q3 | $10.6M | Buy |
267,669
+2,596
| +1% | +$104K | 0.28% | 87 |
|
|
2024
Q2 | $10.5M | Sell |
265,073
-3,022
| -1% | -$116K | 0.29% | 81 |
|
|
2024
Q1 | $10.2M | Buy |
268,095
+898
| +0.3% | +$30.8K | 0.28% | 82 |
|
|
2023
Q4 | $9M | Sell |
267,197
-2,196
| -0.8% | -$63.9K | 0.27% | 84 |
|
|
2023
Q3 | $7.38M | Buy |
269,393
+6,955
| +3% | +$206K | 0.24% | 88 |
|
|
2023
Q2 | $7.53M | Sell |
262,438
-4,696
| -2% | -$134K | 0.26% | 86 |
|
|
2023
Q1 | $7.64M | Buy |
267,134
+15,180
| +6% | +$501K | 0.27% | 85 |
|
|
2022
Q4 | $8.34M | Sell |
251,954
-6,281
| -2% | -$216K | 0.32% | 74 |
|
|
2022
Q3 | $7.8M | Buy |
258,235
+20,609
| +9% | +$689K | 0.32% | 71 |
|
|
2022
Q2 | $7.4M | Buy |
237,626
+1,466
| +0.6% | +$52.8K | 0.29% | 77 |
|
|
2022
Q1 | $9.73M | Buy |
236,160
+7,845
| +3% | +$354K | 0.33% | 71 |
|
|
2021
Q4 | $10.2M | Buy |
228,315
+6,004
| +3% | +$274K | 0.32% | 74 |
|
|
2021
Q3 | $9.44M | Sell |
222,311
-728
| -0.3% | -$29.3K | 0.32% | 71 |
|
|
2021
Q2 | $9.2M | Buy |
223,039
+6,867
| +3% | +$281K | 0.32% | 74 |
|
|
2021
Q1 | $8.36M | Buy |
216,172
+5,408
| +3% | +$187K | 0.31% | 74 |
|
|
2020
Q4 | $6.39M | Sell |
210,764
-1,504
| -0.7% | -$40.3K | 0.29% | 75 |
|
|
2020
Q3 | $5.11M | Buy |
212,268
+6,827
| +3% | +$170K | 0.26% | 78 |
|
|
2020
Q2 | $4.88M | Buy |
205,441
+40,357
| +24% | +$954K | 0.27% | 78 |
|
|
2020
Q1 | $3.5M | Sell |
165,084
-4,579
| -3% | -$137K | 0.25% | 86 |
|
|
2019
Q4 | $5.98M | Buy |
169,663
+46,965
| +38% | +$1.52M | 0.34% | 73 |
|
|
2019
Q3 | $3.58M | Buy |
122,698
+5,099
| +4% | +$147K | 0.22% | 100 |
|
|
2019
Q2 | $3.41M | Buy |
117,599
+5,720
| +5% | +$165K | 0.21% | 103 |
|
|
2019
Q1 | $3.09M | Buy |
111,879
+9,889
| +10% | +$279K | 0.19% | 113 |
|
|
2018
Q4 | $2.51M | Sell |
101,990
-36,164
| -26% | -$981K | 0.17% | 123 |
|
|
2018
Q3 | $4.07M | Buy |
138,154
+118,310
| +596% | +$3.6M | 0.24% | 92 |
|
|
2018
Q2 | $559K | Buy |
19,844
+2,768
| +16% | +$82.6K | 0.03% | 335 |
|
|
2018
Q1 | $512K | Sell |
17,076
-4,624
| -21% | -$145K | 0.03% | 315 |
|
|
2017
Q4 | $641K | Sell |
21,700
-1,546
| -7% | -$42.6K | 0.04% | 284 |
|
|
2017
Q3 | $589K | Buy |
23,246
+3,494
| +18% | +$84.8K | 0.05% | 205 |
|
|
2017
Q2 | $479K | Hold |
19,752
| – | – | 0.04% | 212 |
|
|
2017
Q1 | $466K | Buy |
19,752
+1
| +0% | +$24 | 0.04% | 213 |
|
|
2016
Q4 | $436K | Buy |
19,751
+3,990
| +25% | +$76.8K | 0.04% | 212 |
|
|
2016
Q3 | $247K | Buy |
15,761
+814
| +5% | +$12.1K | 0.02% | 281 |
|
|
2016
Q2 | $198K | Buy |
+14,947
| New | +$210K | 0.02% | 285 |
|
|
2015
Q2 | – | Sell |
-10,197
| Closed | -$157K | – | 243 |
|
|
2015
Q1 | $157K | Sell |
10,197
-4,351
| -30% | -$69.9K | 0.02% | 229 |
|
|
2014
Q4 | $260K | Buy |
14,548
+975
| +7% | +$16.7K | 0.04% | 205 |
|
|
2014
Q3 | $231K | Buy |
13,573
+3,316
| +32% | +$52.8K | 0.04% | 211 |
|
|
2014
Q2 | $158K | Sell |
10,257
-1,175
| -10% | -$18.2K | 0.02% | 230 |
|
|
2014
Q1 | $197K | Sell |
11,432
-16,700
| -59% | -$281K | 0.03% | 206 |
|
|
2013
Q4 | $438K | Buy |
28,132
+16,700
| +146% | +$248K | 0.07% | 148 |
|
|
2013
Q3 | $158K | Buy |
+11,432
| New | +$163K | 0.03% | 207 |
|
Other funds holding BAC
VCM
VPM
Bailard's BAC Position: Q1 2026 in Review
Bailard reduced its Bank of America (BAC) stake by 0.24% in Q1 2026, selling an estimated $28.7K and leaving 226,900 shares worth $11.1M. The position accounts for 0.25% of the portfolio, ranked #89.
Bailard first reported a position in BAC in Q3 2013 and has held it in 47 quarters since. The position peaked at $12.5M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Bailard held 226,900 shares of Bank of America worth $11.1M as of Q1 2026.
- Bailard sold 556 Bank of America shares in Q1 2026, an estimated $28.7K.
- Bank of America made up 0.25% of Bailard's portfolio in Q1 2026, its #89 holding.
- Bailard first reported a position in Bank of America in Q3 2013 and has held it in 47 quarters since.
- Bailard's Bank of America position peaked at $12.5M in Q4 2025.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.