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

Brookstone 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 		$14.9M Buy
261,414
+79,001
+43% +$4.2M 0.15% 164
2026
Q1 		$8.89M Sell
182,413
-1,314
-0.7% -$67.8K 0.1% 223
2025
Q4 		$10.1M Sell
183,727
-1,034
-0.6% -$54.7K 0.12% 200
2025
Q3 		$9.53M Buy
184,761
+79,553
+76% +$3.88M 0.11% 210
2025
Q2 		$4.98M Sell
105,208
-2,546
-2% -$107K 0.07% 282
2025
Q1 		$4.5M Sell
107,754
-49,418
-31% -$2.2M 0.06% 271
2024
Q4 		$6.91M Sell
157,172
-39,275
-20% -$1.73M 0.1% 217
2024
Q3 		$7.8M Buy
196,447
+262
+0.1% +$10.5K 0.11% 195
2024
Q2 		$8.63M Buy
196,185
+20,309
+12% +$778K 0.14% 170
2024
Q1 		$6.67M Buy
175,876
+14,627
+9% +$502K 0.12% 187
2023
Q4 		$5.43M Buy
161,249
+3,149
+2% +$91.7K 0.11% 195
2023
Q3 		$4.26M Buy
158,100
+78,012
+97% +$2.31M 0.09% 204
2023
Q2 		$2.28M Sell
80,088
-20,567
-20% -$587K 0.05% 289
2023
Q1 		$3.06M Buy
100,655
+28,013
+39% +$925K 0.06% 256
2022
Q4 		$2.5M Buy
72,642
+8,195
+13% +$282K 0.05% 275
2022
Q3 		$1.92M Sell
64,447
-262
-0.4% -$8.76K 0.04% 295
2022
Q2 		$2.06M Sell
64,709
-5,166
-7% -$186K 0.05% 291
2022
Q1 		$2.77M Sell
69,875
-7,721
-10% -$348K 0.05% 248
2021
Q4 		$3.82M Buy
77,596
+14,371
+23% +$655K 0.07% 197
2021
Q3 		$2.73M Sell
63,225
-1,156
-2% -$46.6K 0.05% 224
2021
Q2 		$2.57M Buy
64,381
+15,496
+32% +$635K 0.05% 228
2021
Q1 		$1.89M Buy
48,885
+1,272
+3% +$43.9K 0.07% 187
2020
Q4 		$1.44M Buy
47,613
+1,587
+3% +$42.5K 0.06% 201
2020
Q3 		$1.11M Buy
46,026
+800
+2% +$19.9K 0.05% 201
2020
Q2 		$1.07M Sell
45,226
-8,992
-17% -$212K 0.07% 166
2020
Q1 		$1.15M Buy
54,218
+3,412
+7% +$102K 0.07% 160
2019
Q4 		$1.79M Sell
50,806
-118
-0.2% -$3.81K 0.09% 129
2019
Q3 		$1.49M Sell
50,924
-6,121
-11% -$176K 0.08% 135
2019
Q2 		$1.65M Sell
57,045
-3,147
-5% -$90.8K 0.1% 164
2019
Q1 		$1.66M Buy
60,192
+9,233
+18% +$261K 0.11% 115
2018
Q4 		$1.26M Buy
50,959
+1,106
+2% +$30K 0.1% 115
2018
Q3 		$1.47M Buy
49,853
+1,291
+3% +$39.3K 0.11% 150
2018
Q2 		$1.37M Sell
48,562
-1,228
-2% -$36.6K 0.12% 140
2018
Q1 		$1.49M Buy
49,790
+1,524
+3% +$47.9K 0.14% 124
2017
Q4 		$1.43M Sell
48,266
-6,377
-12% -$176K 0.13% 126
2017
Q3 		$1.39M Sell
54,643
-2,305
-4% -$55.9K 0.13% 131
2017
Q2 		$1.38M Sell
56,948
-1,861
-3% -$43.4K 0.13% 128
2017
Q1 		$1.39M Buy
58,809
+815
+1% +$19.3K 0.14% 122
2016
Q4 		$1.28M Buy
57,994
+44,312
+324% +$853K 0.14% 133
2016
Q3 		$214K Buy
+13,682
New +$204K 0.02% 218
2015
Q4 		– Sell
-3,550
Closed -$55K – 218
2015
Q3 		$55K Sell
3,550
-395
-10% -$6.65K 0.01% 387
2015
Q2 		$67K Buy
+3,945
New +$65K 0.01% 420
2014
Q1 		– Sell
-10,159
Closed -$158K – 110
2013
Q4 		$158K Buy
+10,159
New +$151K 0.05% 112

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

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

Brookstone Capital Management increased its Bank of America (BAC) stake by 43% in Q2 2026, buying an estimated $4.2M and bringing the position to 261,414 shares worth $14.9M. The position accounts for 0.15% of the portfolio, ranked #164.

Brookstone Capital Management first reported a position in BAC in Q4 2013 and has held it in 43 quarters since. 839 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Brookstone Capital Management held 261,414 shares of Bank of America worth $14.9M as of Q2 2026.
  • Brookstone Capital Management bought 79,001 Bank of America shares in Q2 2026, an estimated $4.2M.
  • Bank of America made up 0.15% of Brookstone Capital Management's portfolio in Q2 2026, its #164 holding.
  • Brookstone Capital Management first reported a position in Bank of America in Q4 2013 and has held it in 43 quarters since.
  • 839 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Brookstone Capital Management's 13F filing for Q2 2026, filed 15 Jul 2026.