Berkeley Capital 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
Q1 | $2.32M | Sell |
47,561
-8,173
| -15% | -$422K | 0.54% | 33 |
|
|
2025
Q4 | $3.07M | Sell |
55,734
-3,721
| -6% | -$197K | 0.72% | 19 |
|
|
2025
Q3 | $3.07M | Buy |
59,455
+1,361
| +2% | +$66.4K | 0.73% | 21 |
|
|
2025
Q2 | $2.75M | Buy |
58,094
+794
| +1% | +$33.4K | 0.7% | 23 |
|
|
2025
Q1 | $2.39M | Buy |
57,300
+1,048
| +2% | +$46.7K | 0.66% | 27 |
|
|
2024
Q4 | $2.47M | Sell |
56,252
-2,928
| -5% | -$129K | 0.69% | 24 |
|
|
2024
Q3 | $2.35M | Buy |
59,180
+3,179
| +6% | +$127K | 0.67% | 25 |
|
|
2024
Q2 | $2.23M | Sell |
56,001
-84
| -0.1% | -$3.22K | 0.67% | 23 |
|
|
2024
Q1 | $2.13M | Buy |
56,085
+29,865
| +114% | +$1.03M | 0.65% | 25 |
|
|
2023
Q4 | $883K | Buy |
26,220
+1,094
| +4% | +$31.9K | 0.29% | 74 |
|
|
2023
Q3 | $688K | Buy |
25,126
+118
| +0.5% | +$3.49K | 0.25% | 80 |
|
|
2023
Q2 | $717K | Buy |
25,008
+1,192
| +5% | +$34K | 0.25% | 77 |
|
|
2023
Q1 | $681K | Buy |
23,816
+2,663
| +13% | +$87.9K | 0.25% | 80 |
|
|
2022
Q4 | $701K | Buy |
21,153
+169
| +0.8% | +$5.82K | 0.27% | 76 |
|
|
2022
Q3 | $634K | Sell |
20,984
-7,248
| -26% | -$242K | 0.27% | 71 |
|
|
2022
Q2 | $879K | Buy |
28,232
+4,971
| +21% | +$179K | 0.36% | 51 |
|
|
2022
Q1 | $959K | Buy |
23,261
+13,472
| +138% | +$608K | 0.38% | 50 |
|
|
2021
Q4 | $436K | Sell |
9,789
-68
| -0.7% | -$3.1K | 0.18% | 82 |
|
|
2021
Q3 | $418K | Buy |
9,857
+3
| +0% | +$121 | 0.19% | 80 |
|
|
2021
Q2 | $406K | Sell |
9,854
-1,346
| -12% | -$55.2K | 0.18% | 78 |
|
|
2021
Q1 | $433K | Sell |
11,200
-139
| -1% | -$4.8K | 0.21% | 72 |
|
|
2020
Q4 | $344K | Buy |
+11,339
| New | +$304K | 0.18% | 79 |
|
|
2020
Q3 | – | Sell |
-10,971
| Closed | -$261K | – | 103 |
|
|
2020
Q2 | $261K | Sell |
10,971
-333
| -3% | -$7.87K | 0.16% | 86 |
|
|
2020
Q1 | $240K | Sell |
11,304
-2,500
| -18% | -$74.9K | 0.16% | 101 |
|
|
2019
Q4 | $486K | Buy |
13,804
+653
| +5% | +$21.1K | 0.25% | 82 |
|
|
2019
Q3 | $384K | Buy |
13,151
+2,626
| +25% | +$75.5K | 0.2% | 89 |
|
|
2019
Q2 | $305K | Buy |
+10,525
| New | +$304K | 0.14% | 113 |
|
|
2017
Q1 | – | Sell |
-9,259
| Closed | -$205K | – | 118 |
|
|
2016
Q4 | $205K | Sell |
9,259
-16,716
| -64% | -$322K | 0.15% | 101 |
|
|
2016
Q3 | $407K | Buy |
25,975
+1,394
| +6% | +$20.8K | 0.29% | 75 |
|
|
2016
Q2 | $326K | Buy |
24,581
+1,880
| +8% | +$26.4K | 0.23% | 85 |
|
|
2016
Q1 | $307K | Buy |
22,701
+5,448
| +32% | +$73.5K | 0.22% | 80 |
|
|
2015
Q4 | $290K | Buy |
+17,253
| New | +$292K | 0.24% | 82 |
|
Other funds holding BAC
VCM
VPM
Berkeley Capital Partners's BAC Position: Q1 2026 in Review
Berkeley Capital Partners reduced its Bank of America (BAC) stake by 15% in Q1 2026, selling an estimated $422K and leaving 47,561 shares worth $2.32M. The position accounts for 0.54% of the portfolio, ranked #33.
Berkeley Capital Partners first reported a position in BAC in Q4 2015 and has held it in 32 quarters since. The position peaked at $3.07M in Q3 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Berkeley Capital Partners held 47,561 shares of Bank of America worth $2.32M as of Q1 2026.
- Berkeley Capital Partners sold 8,173 Bank of America shares in Q1 2026, an estimated $422K.
- Bank of America made up 0.54% of Berkeley Capital Partners's portfolio in Q1 2026, its #33 holding.
- Berkeley Capital Partners first reported a position in Bank of America in Q4 2015 and has held it in 32 quarters since.
- Berkeley Capital Partners's Bank of America position peaked at $3.07M in Q3 2025.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Berkeley Capital Partners's 13F filing for Q1 2026, filed 7 May 2026.