Bank of America
SOR

Bank of America’s Source Capital SOR Stock Holding History

Bank of America’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$646K Sell
13,938
-1,169
-8% -$55.5K ﹤0.01% 4759
2025
Q4 		$691K Sell
15,107
-45
-0.3% -$2.08K ﹤0.01% 4726
2025
Q3 		$682K Sell
15,152
-9,857
-39% -$436K ﹤0.01% 5587
2025
Q2 		$1.08M Sell
25,009
-934
-4% -$39.1K ﹤0.01% 5249
2025
Q1 		$1.08M Sell
25,943
-1,209
-4% -$51.1K ﹤0.01% 5160
2024
Q4 		$1.18M Sell
27,152
-2,744
-9% -$122K ﹤0.01% 4883
2024
Q3 		$1.33M Sell
29,896
-4,128
-12% -$181K ﹤0.01% 4862
2024
Q2 		$1.51M Sell
34,024
-390
-1% -$16.6K ﹤0.01% 4635
2024
Q1 		$1.46M Sell
34,414
-1,338
-4% -$54.6K ﹤0.01% 4666
2023
Q4 		$1.44M Buy
35,752
+2,545
+8% +$99.9K ﹤0.01% 4693
2023
Q3 		$1.28M Sell
33,207
-580
-2% -$22.6K ﹤0.01% 4634
2023
Q2 		$1.29M Buy
33,787
+4,916
+17% +$184K ﹤0.01% 4578
2023
Q1 		$1.09M Buy
28,871
+36
+0.1% +$1.37K ﹤0.01% 4834
2022
Q4 		$1.11M Sell
28,835
-678
-2% -$24.9K ﹤0.01% 4763
2022
Q3 		$1.03M Buy
29,513
+498
+2% +$18.7K ﹤0.01% 4866
2022
Q2 		$1.08M Sell
29,015
-1,287
-4% -$50.1K ﹤0.01% 4841
2022
Q1 		$1.27M Sell
30,302
-198
-0.6% -$8.3K ﹤0.01% 5005
2021
Q4 		$1.32M Sell
30,500
-16,438
-35% -$741K ﹤0.01% 4981
2021
Q3 		$2.1M Buy
46,938
+6,660
+17% +$303K ﹤0.01% 4393
2021
Q2 		$1.83M Sell
40,278
-7,599
-16% -$341K ﹤0.01% 4399
2021
Q1 		$2.1M Sell
47,877
-1,039
-2% -$43.7K ﹤0.01% 4215
2020
Q4 		$1.95M Buy
48,916
+160
+0.3% +$6.18K ﹤0.01% 3973
2020
Q3 		$1.8M Buy
48,756
+4,091
+9% +$148K ﹤0.01% 3764
2020
Q2 		$1.48M Sell
44,665
-14,358
-24% -$463K ﹤0.01% 3836
2020
Q1 		$1.81M Buy
59,023
+5,525
+10% +$203K ﹤0.01% 3554
2019
Q4 		$2.07M Buy
53,498
+2,302
+4% +$86.7K ﹤0.01% 4000
2019
Q3 		$1.87M Buy
51,196
+7,268
+17% +$264K ﹤0.01% 4113
2019
Q2 		$1.61M Buy
43,928
+3,895
+10% +$141K ﹤0.01% 4216
2019
Q1 		$1.44M Buy
40,033
+1,277
+3% +$44.9K ﹤0.01% 4245
2018
Q4 		$1.26M Sell
38,756
-435
-1% -$15.8K ﹤0.01% 4224
2018
Q3 		$1.57M Sell
39,191
-217
-0.6% -$8.74K ﹤0.01% 4165
2018
Q2 		$1.57M Sell
39,408
-4,619
-10% -$185K ﹤0.01% 4161
2018
Q1 		$1.76M Sell
44,027
-322
-0.7% -$13.3K ﹤0.01% 3981
2017
Q4 		$1.81M Buy
44,349
+2,018
+5% +$81.7K ﹤0.01% 4046
2017
Q3 		$1.7M Sell
42,331
-536
-1% -$21.1K ﹤0.01% 4116
2017
Q2 		$1.66M Buy
42,867
+7,831
+22% +$299K ﹤0.01% 4053
2017
Q1 		$1.32M Buy
35,036
+942
+3% +$34.9K ﹤0.01% 4233
2016
Q4 		$1.23M Buy
34,094
+8,527
+33% +$307K ﹤0.01% 4179
2016
Q3 		$938K Sell
25,567
-1,606
-6% -$59.1K ﹤0.01% 4211
2016
Q2 		$1M Buy
27,173
+789
+3% +$29.1K ﹤0.01% 4179
2016
Q1 		$939K Buy
26,384
+1,865
+8% +$111K ﹤0.01% 4154
2015
Q4 		$1.63M Buy
24,519
+9,096
+59% +$619K ﹤0.01% 3978
2015
Q3 		$1.04M Sell
15,423
-1,879
-11% -$134K ﹤0.01% 4295
2015
Q2 		$1.26M Buy
17,302
+3,045
+21% +$225K ﹤0.01% 3902
2015
Q1 		$1.05M Buy
14,257
+1,613
+13% +$113K ﹤0.01% 3754
2014
Q4 		$903K Sell
12,644
-726
-5% -$49.3K ﹤0.01% 4125
2014
Q3 		$869K Buy
13,370
+3,737
+39% +$254K ﹤0.01% 4100
2014
Q2 		$674K Sell
9,633
-337
-3% -$23K ﹤0.01% 4337
2014
Q1 		$685K Sell
9,970
-952
-9% -$64.1K ﹤0.01% 4292
2013
Q4 		$732K Sell
10,922
-60
-0.5% -$3.84K ﹤0.01% 4392
2013
Q3 		$682K Sell
10,982
-64
-0.6% -$4.03K ﹤0.01% 4336
2013
Q2 		$682K Buy
+11,046
New +$670K ﹤0.01% 4438

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

Bank of America's SOR Position: Q1 2026 in Review

Bank of America reduced its Source Capital (SOR) stake by 7.7% in Q1 2026, selling an estimated $55.5K and leaving 13,938 shares worth $646K. The position accounts for ﹤0.01% of the portfolio, ranked #4759.

Bank of America first reported a position in SOR in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.1M in Q3 2021. 56 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Bank of America held 13,938 shares of Source Capital worth $646K as of Q1 2026.
  • Bank of America sold 1,169 Source Capital shares in Q1 2026, an estimated $55.5K.
  • Source Capital made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #4759 holding.
  • Bank of America first reported a position in Source Capital in Q2 2013 and has held it in 52 quarters since.
  • Bank of America's Source Capital position peaked at $2.1M in Q3 2021.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.