Canton Hathaway’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
$131K Sell
2,300
-908
-28% -$48.3K 0.03% 154
2026
Q1
$156K Hold
3,208
0.03% 139
2025
Q4
$176K Hold
3,208
0.03% 138
2025
Q3
$166K Hold
3,208
0.03% 151
2025
Q2
$152K Hold
3,208
0.03% 151
2025
Q1
$134K Hold
3,208
0.03% 151
2024
Q4
$141K Hold
3,208
0.04% 113
2024
Q3
$127K Hold
3,208
0.03% 115
2024
Q2
$128K Hold
3,208
0.04% 111
2024
Q1
$122K Hold
3,208
0.03% 110
2023
Q4
$108K Hold
3,208
0.03% 118
2023
Q3
$88K Sell
3,208
-7,000
-69% -$207K 0.03% 112
2023
Q2
$293K Buy
10,208
+1,000
+11% +$28.5K 0.09% 75
2023
Q1
$263K Buy
9,208
+1,099
+14% +$36.3K 0.09% 76
2022
Q4
$269K Hold
8,109
0.09% 74
2022
Q3
$245K Buy
8,109
+5,000
+161% +$167K 0.09% 84
2022
Q2
$97K Hold
3,109
0.03% 125
2022
Q1
$128K Hold
3,109
0.04% 125
2021
Q4
$138K Hold
3,109
0.04% 132
2021
Q3
$132K Hold
3,109
0.04% 129
2021
Q2
$128K Hold
3,109
0.04% 124
2021
Q1
$120K Hold
3,109
0.04% 128
2020
Q4
$94K Buy
3,109
+2,201
+242% +$59K 0.03% 143
2020
Q3
$22K Hold
908
0.01% 257
2020
Q2
$22K Hold
908
0.01% 129
2020
Q1
$19K Sell
908
-1,915
-68% -$57.4K 0.01% 124
2019
Q4
$99K Hold
2,823
0.05% 104
2019
Q3
$82K Hold
2,823
0.05% 107
2019
Q2
$82K Buy
2,823
+190
+7% +$5.48K 0.05% 107
2019
Q1
$72K Hold
2,633
0.04% 109
2018
Q4
$65K Hold
2,633
0.04% 100
2018
Q3
$78K Buy
+2,633
New +$80.2K 0.05% 83

Other funds holding BAC

Canton Hathaway's BAC Position: Q2 2026 in Review

Canton Hathaway reduced its Bank of America (BAC) stake by 28% in Q2 2026, selling an estimated $48.3K and leaving 2,300 shares worth $131K. The position accounts for 0.03% of the portfolio, ranked #154.

Canton Hathaway first reported a position in BAC in Q3 2018 and has held it in 32 quarters since. The position peaked at $293K in Q2 2023. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Canton Hathaway held 2,300 shares of Bank of America worth $131K as of Q2 2026.
  • Canton Hathaway sold 908 Bank of America shares in Q2 2026, an estimated $48.3K.
  • Bank of America made up 0.03% of Canton Hathaway's portfolio in Q2 2026, its #154 holding.
  • Canton Hathaway first reported a position in Bank of America in Q3 2018 and has held it in 32 quarters since.
  • Canton Hathaway's Bank of America position peaked at $293K in Q2 2023.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Canton Hathaway's 13F filing for Q2 2026, filed 6 Aug 2026.