Birmingham Capital Management’s Bank of America BAC Stock Holding History

Birmingham Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.27M	Hold	39,925	–	–	0.87%	32
2026 Q1	$1.95M	Hold	39,925	–	–	0.82%	32
2025 Q4	$2.2M	Sell	39,925 -500	-1%	-$26.4K	0.97%	31
2025 Q3	$2.09M	Sell	40,425 -500	-1%	-$24.4K	0.96%	30
2025 Q2	$1.94M	Sell	40,925 -11,375	-22%	-$479K	0.86%	35
2025 Q1	$2.18M	Sell	52,300 -10,550	-17%	-$470K	0.82%	38
2024 Q4	$2.76M	Sell	62,850 -20,850	-25%	-$917K	1.02%	33
2024 Q3	$3.32M	Hold	83,700	–	–	1.21%	28
2024 Q2	$3.33M	Buy	83,700 +625	+0.8%	+$24K	1.3%	27
2024 Q1	$3.15M	Sell	83,075 -825	-1%	-$28.3K	1.16%	29
2023 Q4	$2.82M	Sell	83,900 -3,000	-3%	-$87.3K	1.12%	30
2023 Q3	$2.38M	Buy	86,900 +3,148	+4%	+$93.1K	0.98%	34
2023 Q2	$2.4M	Sell	83,752 -3,300	-4%	-$94.2K	1.01%	32
2023 Q1	$2.49M	Buy	87,052 +3,575	+4%	+$118K	0.99%	33
2022 Q4	$2.76M	Buy	83,477 +575	+0.7%	+$19.8K	1.05%	32
2022 Q3	$2.5M	Buy	82,902 +2,950	+4%	+$98.6K	1.11%	29
2022 Q2	$2.49M	Sell	79,952 -2,000	-2%	-$72K	0.99%	33
2022 Q1	$3.38M	Hold	81,952	–	–	1.18%	29
2021 Q4	$3.65M	Sell	81,952 -850	-1%	-$38.7K	1.32%	29
2021 Q3	$3.52M	Hold	82,802	–	–	1.35%	26
2021 Q2	$3.41M	Hold	82,802	–	–	1.25%	29
2021 Q1	$3.2M	Hold	82,802	–	–	1.2%	30
2020 Q4	$2.51M	Buy	82,802 +200	+0.2%	+$5.36K	1.04%	37
2020 Q3	$1.99M	Sell	82,602 -352	-0.4%	-$8.76K	0.9%	38
2020 Q2	$1.97M	Buy	82,954 +2,700	+3%	+$63.8K	0.96%	37
2020 Q1	$1.7M	Buy	80,254 +13,925	+21%	+$417K	0.94%	32
2019 Q4	$2.34M	Sell	66,329 -700	-1%	-$22.6K	1.04%	33
2019 Q3	$1.96M	Sell	67,029 -200	-0.3%	-$5.75K	0.9%	39
2019 Q2	$1.95M	Hold	67,229	–	–	0.88%	41
2019 Q1	$1.85M	Hold	67,229	–	–	0.83%	40
2018 Q4	$1.66M	Sell	67,229 -10,000	-13%	-$271K	0.81%	41
2018 Q3	$2.27M	Sell	77,229 -1,466	-2%	-$44.6K	0.94%	39
2018 Q2	$2.22M	Sell	78,695 -2,000	-2%	-$59.7K	0.95%	39
2018 Q1	$2.42M	Sell	80,695 -8,375	-9%	-$263K	1%	37
2017 Q4	$2.63M	Sell	89,070 -2,400	-3%	-$66.2K	1.01%	36
2017 Q3	$2.32M	Sell	91,470 -1,270	-1%	-$30.8K	0.92%	40
2017 Q2	$2.25M	Hold	92,740	–	–	0.91%	40
2017 Q1	$2.19M	Sell	92,740 -2,500	-3%	-$59.3K	0.89%	41
2016 Q4	$2.1M	Buy	95,240 +2,000	+2%	+$38.5K	0.89%	42
2016 Q3	$1.24M	Sell	93,240 -2,000	-2%	-$29.8K	0.55%	48
2016 Q2	$1.26M	Sell	95,240 -42,000	-31%	-$590K	0.55%	46
2016 Q1	$1.85M	Buy	137,240 +5,380	+4%	+$72.6K	0.75%	44
2015 Q4	$2.22M	Buy	131,860 +3,000	+2%	+$50.7K	0.9%	43
2015 Q3	$2.01M	Sell	128,860 -680	-0.5%	-$11.4K	0.88%	42
2015 Q2	$2.21M	Sell	129,540 -1,250	-1%	-$20.6K	0.86%	42
2015 Q1	$2.01M	Sell	130,790 -5,400	-4%	-$86.7K	0.76%	45
2014 Q4	$2.44M	Sell	136,190 -750	-0.5%	-$12.8K	0.94%	40
2014 Q3	$2.33M	Buy	136,940 +1,500	+1%	+$23.9K	0.89%	41
2014 Q2	$2.08M	Sell	135,440 -6,500	-5%	-$101K	0.76%	45
2014 Q1	$2.44M	Sell	141,940 -10,295	-7%	-$173K	0.92%	39
2013 Q4	$2.37M	Sell	152,235 -12,600	-8%	-$187K	0.89%	40
2013 Q3	$2.27M	Sell	164,835 -4,575	-3%	-$65.3K	0.9%	39
2013 Q2	$2.18M	Buy	+169,410	New	+$2.16M	0.91%	41

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Birmingham Capital Management's BAC Position: Q2 2026 in Review

Birmingham Capital Management held its Bank of America (BAC) position steady in Q2 2026 at 39,925 shares worth $2.27M. The position accounts for 0.87% of the portfolio, ranked #32.

Birmingham Capital Management first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $3.65M in Q4 2021. 3,594 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Birmingham Capital Management held 39,925 shares of Bank of America worth $2.27M as of Q2 2026.
Birmingham Capital Management left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.87% of Birmingham Capital Management's portfolio in Q2 2026, its #32 holding.
Birmingham Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
Birmingham Capital Management's Bank of America position peaked at $3.65M in Q4 2021.
3,594 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Birmingham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.