Ballast Inc’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 | $848K | Buy |
14,875
+5,894
| +66% | +$313K | 0.16% | 74 |
|
|
2026
Q1 | $438K | Hold |
8,981
| – | – | 0.1% | 94 |
|
|
2025
Q4 | $494K | Buy |
8,981
+419
| +5% | +$22.1K | 0.12% | 88 |
|
|
2025
Q3 | $442K | Hold |
8,562
| – | – | 0.11% | 87 |
|
|
2025
Q2 | $405K | Sell |
8,562
-32,222
| -79% | -$1.36M | 0.11% | 90 |
|
|
2025
Q1 | $1.7M | Buy |
40,784
+29
| +0.1% | +$1.29K | 0.48% | 35 |
|
|
2024
Q4 | $1.79M | Sell |
40,755
-3,314
| -8% | -$146K | 0.51% | 30 |
|
|
2024
Q3 | $1.75M | Sell |
44,069
-62
| -0.1% | -$2.48K | 0.5% | 33 |
|
|
2024
Q2 | $1.76M | Sell |
44,131
-66
| -0.1% | -$2.53K | 0.54% | 29 |
|
|
2024
Q1 | $1.68M | Buy |
44,197
+1,093
| +3% | +$37.5K | 0.53% | 30 |
|
|
2023
Q4 | $1.45M | Buy |
43,104
+1,381
| +3% | +$40.2K | 0.5% | 31 |
|
|
2023
Q3 | $1.14M | Buy |
41,723
+4,132
| +11% | +$122K | 0.46% | 34 |
|
|
2023
Q2 | $1.08M | Buy |
37,591
+3,168
| +9% | +$90.4K | 0.41% | 40 |
|
|
2023
Q1 | $984K | Buy |
34,423
+1,110
| +3% | +$36.6K | 0.4% | 42 |
|
|
2022
Q4 | $1.1M | Buy |
33,313
+699
| +2% | +$24.1K | 0.48% | 35 |
|
|
2022
Q3 | $984K | Buy |
32,614
+654
| +2% | +$21.9K | 0.48% | 38 |
|
|
2022
Q2 | $994K | Buy |
31,960
+4,396
| +16% | +$158K | 0.46% | 45 |
|
|
2022
Q1 | $1.14M | Buy |
27,564
+3,395
| +14% | +$153K | 0.44% | 41 |
|
|
2021
Q4 | $1.07M | Buy |
24,169
+497
| +2% | +$22.6K | 0.42% | 41 |
|
|
2021
Q3 | $1M | Buy |
23,672
+2,312
| +11% | +$93.1K | 0.42% | 37 |
|
|
2021
Q2 | $880K | Buy |
21,360
+3,516
| +20% | +$144K | 0.37% | 42 |
|
|
2021
Q1 | $690K | Buy |
17,844
+3,021
| +20% | +$104K | 0.33% | 44 |
|
|
2020
Q4 | $449K | Buy |
+14,823
| New | +$397K | 0.23% | 61 |
|
|
2020
Q1 | – | Sell |
-6,926
| Closed | -$243K | – | 87 |
|
|
2019
Q4 | $243K | Sell |
6,926
-1,200
| -15% | -$38.8K | 0.13% | 92 |
|
|
2019
Q3 | $237K | Hold |
8,126
| – | – | 0.15% | 93 |
|
|
2019
Q2 | $235K | Hold |
8,126
| – | – | 0.15% | 89 |
|
|
2019
Q1 | $224K | Hold |
8,126
| – | – | 0.15% | 91 |
|
|
2018
Q4 | $200K | Sell |
8,126
-1,436
| -15% | -$39K | 0.15% | 82 |
|
|
2018
Q3 | $282K | Buy |
+9,562
| New | +$291K | 0.19% | 76 |
|
|
2018
Q2 | – | Sell |
-6,666
| Closed | -$201K | – | 87 |
|
|
2018
Q1 | $201K | Buy |
+6,666
| New | +$209K | 0.16% | 84 |
|
Other funds holding BAC
Ballast Inc's BAC Position: Q2 2026 in Review
Ballast Inc increased its Bank of America (BAC) stake by 66% in Q2 2026, buying an estimated $313K and bringing the position to 14,875 shares worth $848K. The position accounts for 0.16% of the portfolio, ranked #74.
Ballast Inc first reported a position in BAC in Q1 2018 and has held it in 30 quarters since. The position peaked at $1.79M in Q4 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Ballast Inc held 14,875 shares of Bank of America worth $848K as of Q2 2026.
- Ballast Inc bought 5,894 Bank of America shares in Q2 2026, an estimated $313K.
- Bank of America made up 0.16% of Ballast Inc's portfolio in Q2 2026, its #74 holding.
- Ballast Inc first reported a position in Bank of America in Q1 2018 and has held it in 30 quarters since.
- Ballast Inc's Bank of America position peaked at $1.79M in Q4 2024.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Ballast Inc's 13F filing for Q2 2026, filed 10 Jul 2026.