Baker Avenue Asset Management’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 | $4.29M | Sell |
75,279
-15,020
| -17% | -$799K | 0.08% | 164 |
|
|
2026
Q1 | $4.4M | Buy |
90,299
+6,491
| +8% | +$335K | 0.1% | 146 |
|
|
2025
Q4 | $4.61M | Buy |
83,808
+5,994
| +8% | +$317K | 0.11% | 134 |
|
|
2025
Q3 | $4.01M | Buy |
77,814
+11,021
| +17% | +$538K | 0.1% | 151 |
|
|
2025
Q2 | $3.16M | Buy |
66,793
+2,671
| +4% | +$112K | 0.09% | 155 |
|
|
2025
Q1 | $2.68M | Buy |
64,122
+3,020
| +5% | +$135K | 0.08% | 175 |
|
|
2024
Q4 | $2.69M | Buy |
61,102
+100
| +0.2% | +$4.4K | 0.08% | 164 |
|
|
2024
Q3 | $2.42M | Buy |
61,002
+33,983
| +126% | +$1.36M | 0.08% | 173 |
|
|
2024
Q2 | $1.07M | Buy |
27,019
+781
| +3% | +$29.9K | 0.04% | 214 |
|
|
2024
Q1 | $995K | Sell |
26,238
-3,659
| -12% | -$126K | 0.04% | 215 |
|
|
2023
Q4 | $1.01M | Sell |
29,897
-152,099
| -84% | -$4.43M | 0.04% | 204 |
|
|
2023
Q3 | $4.98M | Buy |
181,996
+1,460
| +0.8% | +$43.2K | 0.25% | 83 |
|
|
2023
Q2 | $5.18M | Buy |
180,536
+27,923
| +18% | +$797K | 0.26% | 81 |
|
|
2023
Q1 | $4.36M | Buy |
152,613
+11,319
| +8% | +$374K | 0.24% | 91 |
|
|
2022
Q4 | $4.68M | Sell |
141,294
-7,701
| -5% | -$265K | 0.28% | 78 |
|
|
2022
Q3 | $4.5M | Sell |
148,995
-25,198
| -14% | -$842K | 0.28% | 85 |
|
|
2022
Q2 | $5.42M | Buy |
174,193
+1,837
| +1% | +$66.1K | 0.36% | 70 |
|
|
2022
Q1 | $7.11M | Buy |
172,356
+6,686
| +4% | +$302K | 0.36% | 75 |
|
|
2021
Q4 | $7.37M | Buy |
165,670
+6,007
| +4% | +$274K | 0.37% | 73 |
|
|
2021
Q3 | $6.78M | Buy |
159,663
+7,441
| +5% | +$300K | 0.39% | 70 |
|
|
2021
Q2 | $6.28M | Buy |
152,222
+5,819
| +4% | +$239K | 0.36% | 72 |
|
|
2021
Q1 | $5.66M | Buy |
146,403
+35,847
| +32% | +$1.24M | 0.35% | 69 |
|
|
2020
Q4 | $3.35M | Sell |
110,556
-9,370
| -8% | -$251K | 0.23% | 76 |
|
|
2020
Q3 | $2.89M | Buy |
119,926
+12,879
| +12% | +$321K | 0.22% | 71 |
|
|
2020
Q2 | $2.54M | Buy |
107,047
+4,206
| +4% | +$99.4K | 0.21% | 76 |
|
|
2020
Q1 | $2.18M | Sell |
102,841
-7,914
| -7% | -$237K | 0.26% | 49 |
|
|
2019
Q4 | $3.9M | Buy |
+110,755
| New | +$3.58M | 0.28% | 81 |
|
|
2019
Q1 | – | Sell |
-8,322
| Closed | -$205K | – | 244 |
|
|
2018
Q4 | $205K | Buy |
8,322
+1,380
| +20% | +$37.4K | 0.02% | 235 |
|
|
2018
Q3 | $205K | Buy |
+6,942
| New | +$211K | 0.02% | 246 |
|
|
2017
Q2 | – | Sell |
-37,871
| Closed | -$893K | – | 201 |
|
|
2017
Q1 | $893K | Buy |
37,871
+1,791
| +5% | +$42.5K | 0.12% | 106 |
|
|
2016
Q4 | $797K | Sell |
36,080
-9,720
| -21% | -$187K | 0.11% | 105 |
|
|
2016
Q3 | $717K | Buy |
45,800
+10,385
| +29% | +$155K | 0.1% | 115 |
|
|
2016
Q2 | $470K | Sell |
35,415
-268,502
| -88% | -$3.77M | 0.07% | 133 |
|
|
2016
Q1 | $4.11M | Sell |
303,917
-153,043
| -33% | -$2.07M | 0.62% | 50 |
|
|
2015
Q4 | $7.69M | Buy |
456,960
+192,175
| +73% | +$3.25M | 1.1% | 24 |
|
|
2015
Q3 | $4.13M | Sell |
264,785
-13,918
| -5% | -$234K | 0.73% | 41 |
|
|
2015
Q2 | $4.74M | Sell |
278,703
-8,434
| -3% | -$139K | 0.63% | 41 |
|
|
2015
Q1 | $4.42M | Buy |
287,137
+65,438
| +30% | +$1.05M | 0.59% | 45 |
|
|
2014
Q4 | $3.97M | Buy |
221,699
+7,572
| +4% | +$130K | 0.55% | 49 |
|
|
2014
Q3 | $3.65M | Buy |
214,127
+68,634
| +47% | +$1.09M | 0.51% | 54 |
|
|
2014
Q2 | $2.24M | Buy |
145,493
+10,286
| +8% | +$160K | 0.32% | 102 |
|
|
2014
Q1 | $2.44M | Buy |
135,207
+4,507
| +3% | +$75.8K | 0.39% | 85 |
|
|
2013
Q4 | $2.04M | Sell |
130,700
-9,417
| -7% | -$140K | 0.39% | 66 |
|
|
2013
Q3 | $1.93M | Sell |
140,117
-11,568
| -8% | -$165K | 0.41% | 69 |
|
|
2013
Q2 | $1.95M | Buy |
+151,685
| New | +$1.93M | 0.48% | 71 |
|
Other funds holding BAC
Baker Avenue Asset Management's BAC Position: Q2 2026 in Review
Baker Avenue Asset Management reduced its Bank of America (BAC) stake by 17% in Q2 2026, selling an estimated $799K and leaving 75,279 shares worth $4.29M. The position accounts for 0.08% of the portfolio, ranked #164.
Baker Avenue Asset Management first reported a position in BAC in Q2 2013 and has held it in 45 quarters since. The position peaked at $7.69M in Q4 2015. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Baker Avenue Asset Management held 75,279 shares of Bank of America worth $4.29M as of Q2 2026.
- Baker Avenue Asset Management sold 15,020 Bank of America shares in Q2 2026, an estimated $799K.
- Bank of America made up 0.08% of Baker Avenue Asset Management's portfolio in Q2 2026, its #164 holding.
- Baker Avenue Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 45 quarters since.
- Baker Avenue Asset Management's Bank of America position peaked at $7.69M in Q4 2015.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Baker Avenue Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.