BBR Partners’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 | $367K | Sell |
6,433
-731
| -10% | -$38.9K | 0.02% | 193 |
|
|
2026
Q1 | $349K | Buy |
7,164
+1
| +0% | +$52 | 0.02% | 189 |
|
|
2025
Q4 | $394K | Sell |
7,163
-1,184
| -14% | -$62.6K | 0.02% | 182 |
|
|
2025
Q3 | $431K | Buy |
8,347
+299
| +4% | +$14.6K | 0.02% | 170 |
|
|
2025
Q2 | $381K | Sell |
8,048
-54
| -0.7% | -$2.27K | 0.02% | 168 |
|
|
2025
Q1 | $338K | Sell |
8,102
-1,714
| -17% | -$76.4K | 0.02% | 169 |
|
|
2024
Q4 | $431K | Buy |
9,816
+1,777
| +22% | +$78.2K | 0.03% | 159 |
|
|
2024
Q3 | $319K | Sell |
8,039
-476
| -6% | -$19.1K | 0.02% | 176 |
|
|
2024
Q2 | $339K | Sell |
8,515
-760
| -8% | -$29.1K | 0.03% | 149 |
|
|
2024
Q1 | $352K | Sell |
9,275
-565
| -6% | -$19.4K | 0.03% | 174 |
|
|
2023
Q4 | $331K | Sell |
9,840
-4,375
| -31% | -$127K | 0.03% | 134 |
|
|
2023
Q3 | $389K | Buy |
14,215
+1,855
| +15% | +$54.9K | 0.04% | 122 |
|
|
2023
Q2 | $355K | Sell |
12,360
-875
| -7% | -$25K | 0.04% | 115 |
|
|
2023
Q1 | $379K | Buy |
13,235
+1,192
| +10% | +$39.3K | 0.04% | 112 |
|
|
2022
Q4 | $399K | Buy |
+12,043
| New | +$415K | 0.04% | 115 |
|
|
2022
Q3 | – | Sell |
-20,159
| Closed | -$628K | – | 185 |
|
|
2022
Q2 | $628K | Sell |
20,159
-1,099
| -5% | -$39.6K | 0.07% | 108 |
|
|
2022
Q1 | $876K | Sell |
21,258
-4,552
| -18% | -$205K | 0.08% | 100 |
|
|
2021
Q4 | $1.15M | Sell |
25,810
-2,759
| -10% | -$126K | 0.13% | 79 |
|
|
2021
Q3 | $1.21M | Sell |
28,569
-1,922
| -6% | -$77.4K | 0.1% | 83 |
|
|
2021
Q2 | $1.26M | Sell |
30,491
-1,596
| -5% | -$65.4K | 0.1% | 77 |
|
|
2021
Q1 | $1.24M | Buy |
32,087
+2,436
| +8% | +$84.1K | 0.1% | 81 |
|
|
2020
Q4 | $899K | Buy |
29,651
+93
| +0.3% | +$2.49K | 0.07% | 90 |
|
|
2020
Q3 | $712K | Sell |
29,558
-1,786
| -6% | -$44.5K | 0.06% | 97 |
|
|
2020
Q2 | $744K | Buy |
31,344
+19,976
| +176% | +$472K | 0.09% | 88 |
|
|
2020
Q1 | $241K | Sell |
11,368
-32,671
| -74% | -$979K | 0.04% | 123 |
|
|
2019
Q4 | $1.55M | Buy |
+44,039
| New | +$1.42M | 0.17% | 69 |
|
|
2019
Q1 | – | Sell |
-115,566
| Closed | -$2.85M | – | 133 |
|
|
2018
Q4 | $2.85M | Buy |
+115,566
| New | +$3.14M | 0.37% | 37 |
|
|
2018
Q1 | – | Sell |
-9,464
| Closed | -$279K | – | 93 |
|
|
2017
Q4 | $279K | Buy |
+9,464
| New | +$261K | 0.05% | 59 |
|
|
2016
Q1 | – | Sell |
-10,199
| Closed | -$172K | – | 75 |
|
|
2015
Q4 | $172K | Buy |
+10,199
| New | +$172K | 0.03% | 63 |
|
|
2015
Q1 | – | Sell |
-199,707
| Closed | -$3.57M | – | 81 |
|
|
2014
Q4 | $3.57M | Buy |
199,707
+699
| +0.4% | +$12K | 0.48% | 14 |
|
|
2014
Q3 | $3.39M | Buy |
+199,008
| New | +$3.17M | 0.51% | 12 |
|
Other funds holding BAC
BBR Partners's BAC Position: Q2 2026 in Review
BBR Partners reduced its Bank of America (BAC) stake by 10% in Q2 2026, selling an estimated $38.9K and leaving 6,433 shares worth $367K. The position accounts for 0.02% of the portfolio, ranked #193.
BBR Partners first reported a position in BAC in Q3 2014 and has held it in 31 quarters since. The position peaked at $3.57M in Q4 2014. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- BBR Partners held 6,433 shares of Bank of America worth $367K as of Q2 2026.
- BBR Partners sold 731 Bank of America shares in Q2 2026, an estimated $38.9K.
- Bank of America made up 0.02% of BBR Partners's portfolio in Q2 2026, its #193 holding.
- BBR Partners first reported a position in Bank of America in Q3 2014 and has held it in 31 quarters since.
- BBR Partners's Bank of America position peaked at $3.57M in Q4 2014.
- 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on BBR Partners's 13F filing for Q2 2026, filed 11 Aug 2026.