Brasada Capital 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 | $1.08M | Sell |
19,000
-1,000
| -5% | -$53.2K | 0.19% | 85 |
|
|
2026
Q1 | $975K | Buy |
20,000
+3,500
| +21% | +$181K | 0.18% | 82 |
|
|
2025
Q4 | $908K | Buy |
16,500
+3,500
| +27% | +$185K | 0.15% | 96 |
|
|
2025
Q3 | $671K | Sell |
13,000
-5,500
| -30% | -$268K | 0.11% | 117 |
|
|
2025
Q2 | $875K | Buy |
18,500
+1,000
| +6% | +$42.1K | 0.15% | 99 |
|
|
2025
Q1 | $730K | Sell |
17,500
-4,000
| -19% | -$178K | 0.15% | 95 |
|
|
2024
Q4 | $945K | Sell |
21,500
-1,000
| -4% | -$44K | 0.17% | 96 |
|
|
2024
Q3 | $893K | Buy |
22,500
+7,500
| +50% | +$301K | 0.16% | 97 |
|
|
2024
Q2 | $597K | Sell |
15,000
-7,500
| -33% | -$287K | 0.1% | 112 |
|
|
2024
Q1 | $853K | Sell |
22,500
-10,000
| -31% | -$343K | 0.15% | 101 |
|
|
2023
Q4 | $1.09M | Buy |
+32,500
| New | +$946K | 0.21% | 92 |
|
|
2023
Q1 | – | Sell |
-22,500
| Closed | -$745K | – | 134 |
|
|
2022
Q4 | $745K | Hold |
22,500
| – | – | 0.17% | 84 |
|
|
2022
Q3 | $680K | Hold |
22,500
| – | – | 0.16% | 85 |
|
|
2022
Q2 | $700K | Buy |
22,500
+15,000
| +200% | +$540K | 0.16% | 90 |
|
|
2022
Q1 | $309K | Sell |
7,500
-5,000
| -40% | -$226K | 0.06% | 129 |
|
|
2021
Q4 | $556K | Hold |
12,500
| – | – | 0.1% | 118 |
|
|
2021
Q3 | $531K | Sell |
12,500
-5,000
| -29% | -$201K | 0.1% | 110 |
|
|
2021
Q2 | $722K | Sell |
17,500
-2,500
| -13% | -$102K | 0.14% | 105 |
|
|
2021
Q1 | $774K | Sell |
20,000
-9,000
| -31% | -$311K | 0.17% | 107 |
|
|
2020
Q4 | $879K | Sell |
29,000
-29,496
| -50% | -$791K | 0.2% | 90 |
|
|
2020
Q3 | $1.41M | Sell |
58,496
-10,329
| -15% | -$257K | 0.36% | 69 |
|
|
2020
Q2 | $1.64M | Buy |
68,825
+5,901
| +9% | +$139K | 0.46% | 58 |
|
|
2020
Q1 | $1.34M | Buy |
62,924
+2,508
| +4% | +$75.2K | 0.48% | 47 |
|
|
2019
Q4 | $2.13M | Sell |
60,416
-2,536
| -4% | -$82K | 0.53% | 50 |
|
|
2019
Q3 | $1.84M | Buy |
62,952
+479
| +0.8% | +$13.8K | 0.49% | 57 |
|
|
2019
Q2 | $1.81M | Buy |
62,473
+8,527
| +16% | +$246K | 0.48% | 58 |
|
|
2019
Q1 | $1.49M | Sell |
53,946
-8,236
| -13% | -$233K | 0.45% | 59 |
|
|
2018
Q4 | $1.53M | Sell |
62,182
-165
| -0.3% | -$4.48K | 0.51% | 53 |
|
|
2018
Q3 | $1.84M | Buy |
62,347
+2,431
| +4% | +$74K | 0.51% | 55 |
|
|
2018
Q2 | $1.15M | Sell |
59,916
-1,138
| -2% | -$34K | 0.35% | 72 |
|
|
2018
Q1 | $1.83M | Buy |
61,054
+3,293
| +6% | +$103K | 0.57% | 56 |
|
|
2017
Q4 | $1.71M | Buy |
+57,761
| New | +$1.59M | 0.57% | 54 |
|
Other funds holding BAC
Brasada Capital Management's BAC Position: Q2 2026 in Review
Brasada Capital Management reduced its Bank of America (BAC) stake by 5% in Q2 2026, selling an estimated $53.2K and leaving 19,000 shares worth $1.08M. The position accounts for 0.19% of the portfolio, ranked #85.
Brasada Capital Management first reported a position in BAC in Q4 2017 and has held it in 32 quarters since. The position peaked at $2.13M in Q4 2019. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Brasada Capital Management held 19,000 shares of Bank of America worth $1.08M as of Q2 2026.
- Brasada Capital Management sold 1,000 Bank of America shares in Q2 2026, an estimated $53.2K.
- Bank of America made up 0.19% of Brasada Capital Management's portfolio in Q2 2026, its #85 holding.
- Brasada Capital Management first reported a position in Bank of America in Q4 2017 and has held it in 32 quarters since.
- Brasada Capital Management's Bank of America position peaked at $2.13M in Q4 2019.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Brasada Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.