Boothbay Fund Management’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 | $870K | Buy |
15,274
+2,683
| +21% | +$143K | 0.01% | 1189 |
|
|
2026
Q1 | $614K | Sell |
12,591
-164,808
| -93% | -$8.5M | 0.01% | 1233 |
|
|
2025
Q4 | $9.76M | Buy |
177,399
+61,483
| +53% | +$3.25M | 0.15% | 147 |
|
|
2025
Q3 | $5.98M | Sell |
115,916
-16,413
| -12% | -$801K | 0.09% | 264 |
|
|
2025
Q2 | $6.26M | Buy |
+132,329
| New | +$5.57M | 0.12% | 243 |
|
|
2024
Q4 | – | Sell |
-6,931
| Closed | -$275K | – | 1501 |
|
|
2024
Q3 | $275K | Buy |
6,931
+1,565
| +29% | +$62.7K | 0.01% | 1290 |
|
|
2024
Q2 | $213K | Sell |
5,366
-38,669
| -88% | -$1.48M | 0.01% | 1269 |
|
|
2024
Q1 | $1.67M | Buy |
44,035
+17,903
| +69% | +$615K | 0.03% | 567 |
|
|
2023
Q4 | $880K | Sell |
26,132
-18,745
| -42% | -$546K | 0.02% | 770 |
|
|
2023
Q3 | $1.23M | Buy |
44,877
+12,453
| +38% | +$368K | 0.03% | 671 |
|
|
2023
Q2 | $930K | Sell |
32,424
-8,177
| -20% | -$233K | 0.02% | 859 |
|
|
2023
Q1 | $1.16M | Sell |
40,601
-72,594
| -64% | -$2.4M | 0.02% | 930 |
|
|
2022
Q4 | $3.75M | Sell |
113,195
-23,703
| -17% | -$816K | 0.09% | 330 |
|
|
2022
Q3 | $4.13M | Buy |
136,898
+119,546
| +689% | +$4M | 0.1% | 249 |
|
|
2022
Q2 | $540K | Buy |
17,352
+7,646
| +79% | +$275K | 0.01% | 1135 |
|
|
2022
Q1 | $400K | Buy |
+9,706
| New | +$438K | 0.01% | 1424 |
|
|
2021
Q1 | – | Sell |
-11,450
| Closed | -$347K | – | 1535 |
|
|
2020
Q4 | $347K | Buy |
+11,450
| New | +$307K | 0.01% | 892 |
|
|
2019
Q1 | – | Sell |
-9,744
| Closed | -$240K | – | 747 |
|
|
2018
Q4 | $240K | Sell |
9,744
-36,203
| -79% | -$982K | 0.04% | 442 |
|
|
2018
Q3 | $1.35M | Buy |
45,947
+14,150
| +45% | +$431K | 0.13% | 144 |
|
|
2018
Q2 | $896K | Sell |
31,797
-22,176
| -41% | -$662K | 0.08% | 207 |
|
|
2018
Q1 | $1.62M | Buy |
+53,973
| New | +$1.7M | 0.19% | 116 |
|
|
2017
Q3 | – | Sell |
-21,527
| Closed | -$522K | – | 606 |
|
|
2017
Q2 | $522K | Buy |
21,527
+12,750
| +145% | +$297K | 0.11% | 225 |
|
|
2017
Q1 | $207K | Sell |
8,777
-5,840
| -40% | -$139K | 0.04% | 589 |
|
|
2016
Q4 | $323 | Sell |
14,617
-6,489
| -31% | -$125K | 0.07% | 365 |
|
|
2016
Q3 | $330K | Buy |
21,106
+8,989
| +74% | +$134K | 0.07% | 347 |
|
|
2016
Q2 | $161K | Buy |
+12,117
| New | +$170K | 0.06% | 410 |
|
|
2016
Q1 | – | Sell |
-17,594
| Closed | -$296K | – | 326 |
|
|
2015
Q4 | $296K | Buy |
17,594
+5,538
| +46% | +$93.7K | 0.13% | 269 |
|
|
2015
Q3 | $188K | Sell |
12,056
-5,544
| -32% | -$93.3K | 0.09% | 337 |
|
|
2015
Q2 | $300K | Buy |
17,600
+500
| +3% | +$8.24K | 0.12% | 204 |
|
|
2015
Q1 | $263K | Buy |
+17,100
| New | +$275K | 0.17% | 173 |
|
Other funds holding BAC
Boothbay Fund Management's BAC Position: Q2 2026 in Review
Boothbay Fund Management increased its Bank of America (BAC) stake by 21% in Q2 2026, buying an estimated $143K and bringing the position to 15,274 shares worth $870K. The position accounts for 0.01% of the portfolio, ranked #1189.
Boothbay Fund Management first reported a position in BAC in Q1 2015 and has held it in 30 quarters since. The position peaked at $9.76M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Boothbay Fund Management held 15,274 shares of Bank of America worth $870K as of Q2 2026.
- Boothbay Fund Management bought 2,683 Bank of America shares in Q2 2026, an estimated $143K.
- Bank of America made up 0.01% of Boothbay Fund Management's portfolio in Q2 2026, its #1189 holding.
- Boothbay Fund Management first reported a position in Bank of America in Q1 2015 and has held it in 30 quarters since.
- Boothbay Fund Management's Bank of America position peaked at $9.76M in Q4 2025.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.