BKA
BAC icon

Brick & Kyle Associates’s Bank of America BAC Stock Holding History

Brick & Kyle Associates’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
Q1 		$4.03M Sell
82,761
-8,671
-9% -$447K 1.33% 27
2025
Q4 		$5.03M Buy
91,432
+60,209
+193% +$3.18M 1.78% 21
2025
Q3 		$4.38M Sell
31,223
-60,617
-66% -$2.96M 1.62% 25
2025
Q2 		$4.44M Buy
91,840
+141
+0.2% +$5.93K 1.97% 19
2025
Q1 		$3.77M Sell
91,699
-540
-0.6% -$24.1K 1.73% 25
2024
Q4 		$4.05M Sell
92,239
-738
-0.8% -$32.5K 1.73% 24
2024
Q3 		$3.66M Buy
92,977
+6,707
+8% +$269K 1.57% 27
2024
Q2 		$3.43M Sell
86,270
-48
-0.1% -$1.84K 1.42% 27
2024
Q1 		$3.23M Sell
86,318
-257
-0.3% -$8.82K 1.43% 30
2023
Q4 		$2.92M Buy
86,575
+219
+0.3% +$6.38K 1.45% 32
2023
Q3 		$2.36M Sell
86,356
-400
-0.5% -$11.8K 1.25% 34
2023
Q2 		$2.52M Buy
86,756
+2,752
+3% +$78.5K 1.35% 31
2023
Q1 		$2.4M Buy
84,004
+303
+0.4% +$10K 1.38% 32
2022
Q4 		$2.77M Buy
83,701
+812
+1% +$28K 1.61% 28
2022
Q3 		$2.51M Buy
82,889
+29,079
+54% +$972K 1.52% 31
2022
Q2 		$1.67M Buy
53,810
+1,556
+3% +$56K 0.94% 39
2022
Q1 		$2.15M Sell
52,254
-48,224
-48% -$2.18M 1.05% 36
2021
Q4 		$4.47M Buy
100,478
+49,739
+98% +$2.27M 1.04% 37
2021
Q3 		$2.17M Buy
50,739
+10
+0% +$403 1.1% 37
2021
Q2 		$2.09M Sell
50,729
-955
-2% -$39.1K 1.09% 37
2021
Q1 		$2.03M Buy
51,684
+5,277
+11% +$182K 1.12% 36
2020
Q4 		$1.4M Sell
46,407
-1,657
-3% -$44.4K 0.87% 34
2020
Q3 		$1.14M Buy
48,064
+774
+2% +$19.3K 0.79% 32
2020
Q2 		$1.11M Buy
47,290
+4,043
+9% +$95.5K 0.83% 34
2020
Q1 		$918K Sell
43,247
-219
-0.5% -$6.57K 0.86% 33
2019
Q4 		$1.51M Sell
43,466
-1,416
-3% -$45.8K 1.15% 31
2019
Q3 		$1.43M Sell
44,882
-6,715
-13% -$193K 1.19% 31
2019
Q2 		$1.51M Buy
51,597
+1,112
+2% +$32.1K 1.43% 26
2019
Q1 		$1.39M Buy
50,485
+2,816
+6% +$79.6K 1.43% 27
2018
Q4 		$1.18M Buy
+47,669
New +$1.29M 1.12% 32
2018
Q2 		$1.31M Buy
46,656
+436
+0.9% +$13K 1.03% 35
2018
Q1 		$1.39M Buy
46,220
+1,585
+4% +$49.8K 1.12% 30
2017
Q4 		$1.32M Sell
44,635
-452
-1% -$12.5K 1.07% 31
2017
Q3 		$1.14M Buy
45,087
+4,790
+12% +$116K 0.92% 39
2017
Q2 		$978K Buy
40,297
+92
+0.2% +$2.15K 0.84% 40
2017
Q1 		$948K Buy
40,205
+7,731
+24% +$183K 0.74% 40
2016
Q4 		$718K Sell
32,474
-323
-1% -$6.22K 0.58% 46
2016
Q3 		$513K Buy
32,797
+9
+0% +$134 0.41% 59
2016
Q2 		$435K Buy
32,788
+5,624
+21% +$79K 0.36% 63
2016
Q1 		$367K Buy
27,164
+3,178
+13% +$42.9K 0.32% 66
2015
Q4 		$404K Sell
23,986
-600
-2% -$10.1K 0.36% 63
2015
Q3 		$383K Buy
24,586
+5,242
+27% +$88.2K 0.36% 62
2015
Q2 		$329K Buy
19,344
+2,700
+16% +$44.5K 0.28% 76
2015
Q1 		$256K Sell
16,644
-38,626
-70% -$620K 0.22% 81
2014
Q4 		$989K Buy
+55,270
New +$946K 0.85% 38

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Brick & Kyle Associates's BAC Position: Q1 2026 in Review

Brick & Kyle Associates reduced its Bank of America (BAC) stake by 9.5% in Q1 2026, selling an estimated $447K and leaving 82,761 shares worth $4.03M. The position accounts for 1.33% of the portfolio, ranked #27.

Brick & Kyle Associates first reported a position in BAC in Q4 2014 and has held it in 45 quarters since. The position peaked at $5.03M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Brick & Kyle Associates held 82,761 shares of Bank of America worth $4.03M as of Q1 2026.
  • Brick & Kyle Associates sold 8,671 Bank of America shares in Q1 2026, an estimated $447K.
  • Bank of America made up 1.33% of Brick & Kyle Associates's portfolio in Q1 2026, its #27 holding.
  • Brick & Kyle Associates first reported a position in Bank of America in Q4 2014 and has held it in 45 quarters since.
  • Brick & Kyle Associates's Bank of America position peaked at $5.03M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Brick & Kyle Associates's 13F filing for Q1 2026, filed 2 Jul 2026.