Calton & Associates’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 | $708K | Sell |
12,423
-4,268
| -26% | -$227K | 0.1% | 180 |
|
|
2026
Q1 | $814K | Sell |
16,691
-2,088
| -11% | -$108K | 0.12% | 167 |
|
|
2025
Q4 | $1.03M | Buy |
+18,779
| New | +$993K | 0.15% | 128 |
|
|
2025
Q3 | – | Sell |
-19,183
| Closed | -$908K | – | 427 |
|
|
2025
Q2 | $908K | Buy |
19,183
+277
| +1% | +$11.7K | 0.16% | 122 |
|
|
2025
Q1 | $789K | Buy |
18,906
+1,166
| +7% | +$52K | 0.18% | 113 |
|
|
2024
Q4 | $780K | Sell |
17,740
-241
| -1% | -$10.6K | 0.34% | 71 |
|
|
2024
Q3 | $714K | Sell |
17,981
-2,755
| -13% | -$110K | 0.27% | 86 |
|
|
2024
Q2 | $825K | Buy |
20,736
+459
| +2% | +$17.6K | 0.41% | 64 |
|
|
2024
Q1 | $769K | Sell |
20,277
-4,945
| -20% | -$170K | 0.37% | 65 |
|
|
2023
Q4 | $849K | Buy |
+25,222
| New | +$734K | 0.34% | 69 |
|
|
2023
Q3 | – | Sell |
-26,283
| Closed | -$754K | – | 116 |
|
|
2023
Q2 | $754K | Buy |
26,283
+10,046
| +62% | +$287K | 0.35% | 71 |
|
|
2023
Q1 | $464K | Buy |
16,237
+1,882
| +13% | +$62.1K | 0.22% | 103 |
|
|
2022
Q4 | $475K | Buy |
+14,355
| New | +$494K | 0.18% | 131 |
|
|
2022
Q2 | – | Sell |
-8,260
| Closed | -$340K | – | 249 |
|
|
2022
Q1 | $340K | Sell |
8,260
-732
| -8% | -$33K | 0.1% | 219 |
|
|
2021
Q4 | $400K | Sell |
8,992
-4,909
| -35% | -$224K | 0.11% | 206 |
|
|
2021
Q3 | $590K | Sell |
13,901
-2,316
| -14% | -$93.3K | 0.13% | 181 |
|
|
2021
Q2 | $670K | Sell |
16,217
-675
| -4% | -$27.7K | 0.13% | 166 |
|
|
2021
Q1 | $654K | Buy |
16,892
+11
| +0.1% | +$380 | 0.13% | 150 |
|
|
2020
Q4 | $512K | Sell |
16,881
-2,010
| -11% | -$53.9K | 0.09% | 178 |
|
|
2020
Q3 | $455K | Sell |
18,891
-2,080
| -10% | -$51.8K | 0.09% | 165 |
|
|
2020
Q2 | $498K | Sell |
20,971
-5,852
| -22% | -$138K | 0.11% | 150 |
|
|
2020
Q1 | $569K | Sell |
26,823
-6,692
| -20% | -$201K | 0.14% | 130 |
|
|
2019
Q4 | $1.18M | Buy |
33,515
+208
| +0.6% | +$6.72K | 0.24% | 82 |
|
|
2019
Q3 | $972K | Buy |
33,307
+4,121
| +14% | +$118K | 0.22% | 87 |
|
|
2019
Q2 | $846K | Buy |
29,186
+3,064
| +12% | +$88.4K | 0.24% | 78 |
|
|
2019
Q1 | $721K | Buy |
26,122
+2,492
| +11% | +$70.4K | 0.22% | 86 |
|
|
2018
Q4 | $582K | Sell |
23,630
-11,246
| -32% | -$305K | 0.21% | 97 |
|
|
2018
Q3 | $1.03M | Buy |
34,876
+1,674
| +5% | +$51K | 0.3% | 61 |
|
|
2018
Q2 | $1.06M | Sell |
33,202
-709
| -2% | -$21.2K | 0.31% | 59 |
|
|
2018
Q1 | $1.02M | Buy |
33,911
+1,483
| +5% | +$46.6K | 0.29% | 72 |
|
|
2017
Q4 | $1.03M | Buy |
+32,428
| New | +$894K | 0.26% | 68 |
|
Other funds holding BAC
Calton & Associates's BAC Position: Q2 2026 in Review
Calton & Associates reduced its Bank of America (BAC) stake by 26% in Q2 2026, selling an estimated $227K and leaving 12,423 shares worth $708K. The position accounts for 0.1% of the portfolio, ranked #180.
Calton & Associates first reported a position in BAC in Q4 2017 and has held it in 31 quarters since. The position peaked at $1.18M in Q4 2019. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Calton & Associates held 12,423 shares of Bank of America worth $708K as of Q2 2026.
- Calton & Associates sold 4,268 Bank of America shares in Q2 2026, an estimated $227K.
- Bank of America made up 0.1% of Calton & Associates's portfolio in Q2 2026, its #180 holding.
- Calton & Associates first reported a position in Bank of America in Q4 2017 and has held it in 31 quarters since.
- Calton & Associates's Bank of America position peaked at $1.18M in Q4 2019.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Calton & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.