BEAM
BAC icon

Baker Ellis Asset Management’s Bank of America BAC Stock Holding History

Baker Ellis Asset 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
Q1 		$1,000K Sell
20,505
-658
-3% -$34K 0.12% 117
2025
Q4 		$1.16M Buy
21,163
+358
+2% +$18.9K 0.14% 106
2025
Q3 		$1.07M Buy
20,805
+6,070
+41% +$296K 0.13% 109
2025
Q2 		$697K Sell
14,735
-1,500
-9% -$63.1K 0.1% 123
2025
Q1 		$677K Buy
16,235
+1,730
+12% +$77.1K 0.1% 131
2024
Q4 		$637K Buy
14,505
+1,100
+8% +$48.4K 0.09% 128
2024
Q3 		$532K Buy
13,405
+1,100
+9% +$44.1K 0.08% 145
2024
Q2 		$489K Buy
12,305
+1,200
+11% +$46K 0.07% 145
2024
Q1 		$421K Buy
11,105
+3,800
+52% +$130K 0.06% 156
2023
Q4 		$246K Sell
7,305
-200
-3% -$5.82K 0.04% 186
2023
Q3 		$205K Hold
7,505
– – 0.04% 193
2023
Q2 		$215K Hold
7,505
– – 0.04% 191
2023
Q1 		$215K Sell
7,505
-4,400
-37% -$145K 0.04% 187
2022
Q4 		$394K Hold
11,905
– – 0.08% 144
2022
Q3 		$360K Buy
11,905
+2,500
+27% +$83.6K 0.08% 147
2022
Q2 		$293K Hold
9,405
– – 0.06% 159
2022
Q1 		$388K Sell
9,405
-75
-0.8% -$3.38K 0.07% 150
2021
Q4 		$422K Hold
9,480
– – 0.07% 146
2021
Q3 		$413K Sell
9,480
-1,800
-16% -$72.5K 0.08% 149
2021
Q2 		$465K Sell
11,280
-400
-3% -$16.4K 0.09% 131
2021
Q1 		$452K Buy
11,680
+3,380
+41% +$117K 0.1% 126
2020
Q4 		$252K Sell
8,300
-700
-8% -$18.8K 0.06% 156
2020
Q3 		$217K Buy
9,000
+100
+1% +$2.49K 0.06% 152
2020
Q2 		$211K Buy
8,900
+500
+6% +$11.8K 0.06% 151
2020
Q1 		$178K Buy
8,400
+4,600
+121% +$138K 0.06% 148
2019
Q4 		$134K Sell
3,800
-12,000
-76% -$388K 0.04% 188
2019
Q3 		$461K Hold
15,800
– – 0.12% 121
2019
Q2 		$458K Buy
15,800
+1,200
+8% +$34.6K 0.12% 123
2019
Q1 		$403K Hold
14,600
– – 0.11% 128
2018
Q4 		$360K Buy
14,600
+2,000
+16% +$54.3K 0.11% 132
2018
Q3 		$371K Hold
12,600
– – 0.1% 142
2018
Q2 		$355K Hold
12,600
– – 0.09% 150
2018
Q1 		$378K Sell
12,600
-1,500
-11% -$47.1K 0.1% 144
2017
Q4 		$416K Sell
14,100
-500
-3% -$13.8K 0.1% 143
2017
Q3 		$370K Hold
14,600
– – 0.1% 149
2017
Q2 		$354K Buy
14,600
+2,000
+16% +$46.6K 0.1% 157
2017
Q1 		$297K Hold
12,600
– – 0.08% 168
2016
Q4 		$278K Sell
12,600
-1,055
-8% -$20.3K 0.08% 170
2016
Q3 		$214K Buy
13,655
+1,055
+8% +$15.7K 0.06% 186
2016
Q2 		$167K Hold
12,600
– – 0.05% 199
2016
Q1 		$170K Hold
12,600
– – 0.06% 199
2015
Q4 		$212K Hold
12,600
– – 0.07% 183
2015
Q3 		$196K Buy
12,600
+482
+4% +$8.11K 0.07% 190
2015
Q2 		$206K Hold
12,118
– – 0.07% 193
2015
Q1 		$186K Hold
12,118
– – 0.06% 206
2014
Q4 		$217K Hold
12,118
– – 0.07% 179
2014
Q3 		$207K Buy
12,118
+100
+0.8% +$1.59K 0.07% 189
2014
Q2 		$185K Sell
12,018
-300
-2% -$4.66K 0.06% 206
2014
Q1 		$212K Hold
12,318
– – 0.07% 200
2013
Q4 		$192K Hold
12,318
– – 0.07% 205
2013
Q3 		$170K Hold
12,318
– – 0.06% 211
2013
Q2 		$158K Buy
+12,318
New +$157K 0.06% 212

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Baker Ellis Asset Management's BAC Position: Q1 2026 in Review

Baker Ellis Asset Management reduced its Bank of America (BAC) stake by 3.1% in Q1 2026, selling an estimated $34K and leaving 20,505 shares worth $1,000K. The position accounts for 0.12% of the portfolio, ranked #117.

Baker Ellis Asset Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.16M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Baker Ellis Asset Management held 20,505 shares of Bank of America worth $1,000K as of Q1 2026.
  • Baker Ellis Asset Management sold 658 Bank of America shares in Q1 2026, an estimated $34K.
  • Bank of America made up 0.12% of Baker Ellis Asset Management's portfolio in Q1 2026, its #117 holding.
  • Baker Ellis Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
  • Baker Ellis Asset Management's Bank of America position peaked at $1.16M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Baker Ellis Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.