Bay Colony Advisors’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 | $802K | Sell |
14,080
-197
| -1% | -$10.5K | 0.09% | 183 |
|
|
2026
Q1 | $696K | Sell |
14,277
-3,303
| -19% | -$170K | 0.09% | 209 |
|
|
2025
Q4 | $967K | Sell |
17,580
-1,918
| -10% | -$101K | 0.12% | 162 |
|
|
2025
Q3 | $1.01M | Buy |
19,498
+3,320
| +21% | +$162K | 0.12% | 165 |
|
|
2025
Q2 | $766K | Sell |
16,178
-27
| -0.2% | -$1.14K | 0.11% | 176 |
|
|
2025
Q1 | $668K | Buy |
16,205
+192
| +1% | +$8.56K | 0.1% | 192 |
|
|
2024
Q4 | $704K | Sell |
16,013
-690
| -4% | -$30.4K | 0.1% | 194 |
|
|
2024
Q3 | $663K | Sell |
16,703
-486
| -3% | -$19.5K | 0.1% | 202 |
|
|
2024
Q2 | $684K | Sell |
17,189
-418
| -2% | -$16K | 0.11% | 176 |
|
|
2024
Q1 | $668K | Sell |
17,607
-575
| -3% | -$19.7K | 0.12% | 177 |
|
|
2023
Q4 | $612K | Buy |
18,182
+1,669
| +10% | +$48.6K | 0.12% | 177 |
|
|
2023
Q3 | $452K | Sell |
16,513
-742
| -4% | -$22K | 0.11% | 177 |
|
|
2023
Q2 | $495K | Sell |
17,255
-1,364
| -7% | -$38.9K | 0.12% | 172 |
|
|
2023
Q1 | $527K | Sell |
18,619
-272
| -1% | -$8.98K | 0.14% | 150 |
|
|
2022
Q4 | $626K | Sell |
18,891
-951
| -5% | -$32.8K | 0.17% | 144 |
|
|
2022
Q3 | $599K | Buy |
19,842
+548
| +3% | +$18.3K | 0.18% | 131 |
|
|
2022
Q2 | $652K | Sell |
19,294
-917
| -5% | -$33K | 0.17% | 137 |
|
|
2022
Q1 | $833K | Buy |
20,211
+3,767
| +23% | +$170K | 0.2% | 120 |
|
|
2021
Q4 | $732K | Sell |
16,444
-4,245
| -21% | -$193K | 0.21% | 120 |
|
|
2021
Q3 | $878K | Sell |
20,689
-100
| -0.5% | -$4.03K | 0.29% | 94 |
|
|
2021
Q2 | $857K | Sell |
20,789
-43
| -0.2% | -$1.76K | 0.29% | 100 |
|
|
2021
Q1 | $806K | Sell |
20,832
-7,650
| -27% | -$264K | 0.31% | 100 |
|
|
2020
Q4 | $863K | Sell |
28,482
-685
| -2% | -$18.4K | 0.46% | 70 |
|
|
2020
Q3 | $703K | Buy |
29,167
+17,933
| +160% | +$446K | 0.44% | 71 |
|
|
2020
Q2 | $267K | Sell |
11,234
-6,284
| -36% | -$148K | 0.19% | 149 |
|
|
2020
Q1 | $372K | Sell |
17,518
-5,496
| -24% | -$165K | 0.34% | 97 |
|
|
2019
Q4 | $791K | Buy |
23,014
+1,160
| +5% | +$37.5K | 0.51% | 59 |
|
|
2019
Q3 | $637K | Buy |
21,854
+1,317
| +6% | +$37.9K | 0.43% | 77 |
|
|
2019
Q2 | $596K | Buy |
20,537
+248
| +1% | +$7.15K | 0.38% | 70 |
|
|
2019
Q1 | $554K | Buy |
20,289
+4,101
| +25% | +$116K | 0.37% | 79 |
|
|
2018
Q4 | $399K | Sell |
16,188
-1,162
| -7% | -$31.5K | 0.34% | 84 |
|
|
2018
Q3 | $511K | Buy |
17,350
+7,931
| +84% | +$242K | 0.39% | 76 |
|
|
2018
Q2 | $266K | Buy |
+9,419
| New | +$281K | 0.19% | 119 |
|
Other funds holding BAC
Bay Colony Advisors's BAC Position: Q2 2026 in Review
Bay Colony Advisors reduced its Bank of America (BAC) stake by 1.4% in Q2 2026, selling an estimated $10.5K and leaving 14,080 shares worth $802K. The position accounts for 0.09% of the portfolio, ranked #183.
Bay Colony Advisors first reported a position in BAC in Q2 2018 and has held it in 33 quarters since. The position peaked at $1.01M in Q3 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Bay Colony Advisors held 14,080 shares of Bank of America worth $802K as of Q2 2026.
- Bay Colony Advisors sold 197 Bank of America shares in Q2 2026, an estimated $10.5K.
- Bank of America made up 0.09% of Bay Colony Advisors's portfolio in Q2 2026, its #183 holding.
- Bay Colony Advisors first reported a position in Bank of America in Q2 2018 and has held it in 33 quarters since.
- Bay Colony Advisors's Bank of America position peaked at $1.01M in Q3 2025.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.