Baldwin Investment 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
Q1 | $901K | Hold |
18,475
| – | – | 0.11% | 114 |
|
|
2025
Q4 | $1.02M | Sell |
18,475
-1,020
| -5% | -$53.9K | 0.11% | 107 |
|
|
2025
Q3 | $1.01M | Buy |
19,495
+95
| +0.5% | +$4.63K | 0.12% | 111 |
|
|
2025
Q2 | $918K | Sell |
19,400
-500
| -3% | -$21K | 0.11% | 113 |
|
|
2025
Q1 | $830K | Sell |
19,900
-20
| -0.1% | -$891 | 0.1% | 116 |
|
|
2024
Q4 | $875K | Sell |
19,920
-1,600
| -7% | -$70.4K | 0.11% | 108 |
|
|
2024
Q3 | $854K | Hold |
21,520
| – | – | 0.11% | 114 |
|
|
2024
Q2 | $856K | Hold |
21,520
| – | – | 0.12% | 116 |
|
|
2024
Q1 | $816K | Buy |
21,520
+820
| +4% | +$28.1K | 0.11% | 119 |
|
|
2023
Q4 | $697K | Sell |
20,700
-2,200
| -10% | -$64.1K | 0.11% | 118 |
|
|
2023
Q3 | $627K | Sell |
22,900
-1,200
| -5% | -$35.5K | 0.1% | 121 |
|
|
2023
Q2 | $691K | Sell |
24,100
-15,560
| -39% | -$444K | 0.11% | 118 |
|
|
2023
Q1 | $1.13M | Sell |
39,660
-18,130
| -31% | -$598K | 0.2% | 77 |
|
|
2022
Q4 | $1.91M | Sell |
57,790
-8,205
| -12% | -$283K | 0.35% | 50 |
|
|
2022
Q3 | $1.99K | Sell |
65,995
-1,640
| -2% | -$54.8K | 0.41% | 43 |
|
|
2022
Q2 | $2.1K | Sell |
67,635
-1,100
| -2% | -$39.6K | 0.4% | 44 |
|
|
2022
Q1 | $2.83K | Buy |
68,735
+840
| +1% | +$37.9K | 0.43% | 36 |
|
|
2021
Q4 | $3.02K | Sell |
67,895
-380
| -0.6% | -$17.3K | 0.47% | 35 |
|
|
2021
Q3 | $2.9M | Sell |
68,275
-730
| -1% | -$29.4K | 0.5% | 34 |
|
|
2021
Q2 | $2.85M | Sell |
69,005
-1,584
| -2% | -$64.9K | 0.48% | 35 |
|
|
2021
Q1 | $2.73M | Buy |
70,589
+11,975
| +20% | +$413K | 0.5% | 35 |
|
|
2020
Q4 | $1.78M | Buy |
58,614
+8,239
| +16% | +$221K | 0.35% | 52 |
|
|
2020
Q3 | $1.21M | Buy |
50,375
+26,825
| +114% | +$668K | 0.28% | 61 |
|
|
2020
Q2 | $559K | Buy |
23,550
+1,300
| +6% | +$30.7K | 0.18% | 87 |
|
|
2020
Q1 | $472K | Sell |
22,250
-500
| -2% | -$15K | 0.16% | 84 |
|
|
2019
Q4 | $801K | Buy |
22,750
+25
| +0.1% | +$808 | 0.21% | 71 |
|
|
2019
Q3 | $663K | Buy |
22,725
+800
| +4% | +$23K | 0.19% | 76 |
|
|
2019
Q2 | $636K | Sell |
21,925
-500
| -2% | -$14.4K | 0.18% | 82 |
|
|
2019
Q1 | $619K | Sell |
22,425
-5,100
| -19% | -$144K | 0.19% | 88 |
|
|
2018
Q4 | $678K | Buy |
27,525
+800
| +3% | +$21.7K | 0.22% | 72 |
|
|
2018
Q3 | $787K | Buy |
26,725
+1,200
| +5% | +$36.5K | 0.23% | 72 |
|
|
2018
Q2 | $720K | Buy |
+25,525
| New | +$762K | 0.23% | 76 |
|
Other funds holding BAC
VCM
VPM
Baldwin Investment Management's BAC Position: Q1 2026 in Review
Baldwin Investment Management held its Bank of America (BAC) position steady in Q1 2026 at 18,475 shares worth $901K. The position accounts for 0.11% of the portfolio, ranked #114.
Baldwin Investment Management first reported a position in BAC in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.9M in Q3 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Baldwin Investment Management held 18,475 shares of Bank of America worth $901K as of Q1 2026.
- Baldwin Investment Management left its Bank of America share count unchanged in Q1 2026.
- Bank of America made up 0.11% of Baldwin Investment Management's portfolio in Q1 2026, its #114 holding.
- Baldwin Investment Management first reported a position in Bank of America in Q2 2018 and has held it in 32 quarters since.
- Baldwin Investment Management's Bank of America position peaked at $2.9M in Q3 2021.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Baldwin Investment Management's 13F filing for Q1 2026, filed 12 May 2026.