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Capital Investment Counsel Inc’s Bank of America BAC Stock Holding History

Capital Investment Counsel Inc’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 		$4.76M Sell
83,569
-2,916
-3% -$155K 0.51% 35
2026
Q1 		$4.22M Sell
86,485
-2,130
-2% -$110K 0.52% 33
2025
Q4 		$4.87M Sell
88,615
-1,910
-2% -$101K 0.57% 32
2025
Q3 		$4.67M Sell
90,525
-2,013
-2% -$98.2K 0.57% 32
2025
Q2 		$4.38M Buy
92,538
+2,786
+3% +$117K 0.58% 32
2025
Q1 		$3.75M Buy
89,752
+2,275
+3% +$101K 0.56% 36
2024
Q4 		$3.84M Sell
87,477
-6,898
-7% -$303K 0.58% 32
2024
Q3 		$3.74M Sell
94,375
-2,488
-3% -$99.7K 0.54% 34
2024
Q2 		$3.85M Sell
96,863
-7,803
-7% -$299K 0.58% 30
2024
Q1 		$3.97M Sell
104,666
-3,100
-3% -$106K 0.68% 28
2023
Q4 		$3.63M Sell
107,766
-1,576
-1% -$45.9K 0.64% 32
2023
Q3 		$2.99M Buy
109,342
+2,038
+2% +$60.3K 0.6% 32
2023
Q2 		$3.08M Buy
107,304
+11,283
+12% +$322K 0.6% 33
2023
Q1 		$2.75M Buy
96,021
+2,818
+3% +$93K 0.63% 35
2022
Q4 		$3.09M Buy
93,203
+1,129
+1% +$38.9K 0.73% 30
2022
Q3 		$2.78M Buy
92,074
+4,746
+5% +$159K 0.81% 28
2022
Q2 		$2.72M Buy
87,328
+6,461
+8% +$233K 0.68% 37
2022
Q1 		$3.33M Buy
80,867
+7,048
+10% +$318K 0.69% 33
2021
Q4 		$3.28M Buy
73,819
+500
+0.7% +$22.8K 0.61% 32
2021
Q3 		$3.11M Buy
73,319
+14,028
+24% +$565K 0.68% 34
2021
Q2 		$2.44M Buy
59,291
+2,775
+5% +$114K 0.54% 40
2021
Q1 		$2.19M Buy
56,516
+13,493
+31% +$466K 0.58% 37
2020
Q4 		$1.3M Buy
43,023
+9,367
+28% +$251K 0.4% 48
2020
Q3 		$811K Buy
33,656
+2,003
+6% +$49.9K 0.24% 58
2020
Q2 		$752K Buy
31,653
+1,234
+4% +$29.2K 0.29% 57
2020
Q1 		$646K Buy
30,419
+1,550
+5% +$46.5K 0.26% 67
2019
Q4 		$1.02M Sell
28,869
-1,556
-5% -$50.3K 0.33% 60
2019
Q3 		$887K Sell
30,425
-135
-0.4% -$3.88K 0.31% 65
2019
Q2 		$886K Sell
30,560
-616
-2% -$17.8K 0.32% 65
2019
Q1 		$860K Sell
31,176
-3,272
-9% -$92.5K 0.32% 65
2018
Q4 		$849K Buy
34,448
+6,411
+23% +$174K 0.37% 57
2018
Q3 		$826K Sell
28,037
-9,772
-26% -$298K 0.3% 67
2018
Q2 		$1.07M Buy
37,809
+552
+1% +$16.5K 0.43% 58
2018
Q1 		$1.12M Buy
37,257
+11,895
+47% +$374K 0.46% 59
2017
Q4 		$749K Buy
25,362
+100
+0.4% +$2.76K 0.31% 68
2017
Q3 		$640K Buy
25,262
+6,230
+33% +$151K 0.28% 72
2017
Q2 		$462K Buy
19,032
+448
+2% +$10.4K 0.21% 87
2017
Q1 		$438K Buy
18,584
+300
+2% +$7.12K 0.2% 91
2016
Q4 		$404K Sell
18,284
-1,720
-9% -$33.1K 0.2% 89
2016
Q3 		$313K Sell
20,004
-197
-1% -$2.93K 0.16% 104
2016
Q2 		$268K Buy
20,201
+1,171
+6% +$16.4K 0.14% 110
2016
Q1 		$257K Hold
19,030
– – 0.13% 113
2015
Q4 		$320K Sell
19,030
-6,458
-25% -$109K 0.17% 103
2015
Q3 		$397K Sell
25,488
-675
-3% -$11.4K 0.21% 92
2015
Q2 		$445K Sell
26,163
-1,260
-5% -$20.8K 0.22% 93
2015
Q1 		$422K Sell
27,423
-194
-0.7% -$3.12K 0.2% 96
2014
Q4 		$494K Sell
27,617
-1,075
-4% -$18.4K 0.24% 87
2014
Q3 		$489K Sell
28,692
-16,150
-36% -$257K 0.24% 92
2014
Q2 		$689K Sell
44,842
-1,159
-3% -$18K 0.3% 82
2014
Q1 		$791K Sell
46,001
-1,910
-4% -$32.1K 0.35% 75
2013
Q4 		$746K Sell
47,911
-899
-2% -$13.3K 0.34% 79
2013
Q3 		$674K Hold
48,810
– – 0.33% 80
2013
Q2 		$628K Buy
+48,810
New +$622K 0.33% 82

Other funds holding BAC

Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

Capital Investment Counsel Inc's BAC Position: Q2 2026 in Review

Capital Investment Counsel Inc reduced its Bank of America (BAC) stake by 3.4% in Q2 2026, selling an estimated $155K and leaving 83,569 shares worth $4.76M. The position accounts for 0.51% of the portfolio, ranked #35.

Capital Investment Counsel Inc first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.87M in Q4 2025. 1,809 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Capital Investment Counsel Inc held 83,569 shares of Bank of America worth $4.76M as of Q2 2026.
  • Capital Investment Counsel Inc sold 2,916 Bank of America shares in Q2 2026, an estimated $155K.
  • Bank of America made up 0.51% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #35 holding.
  • Capital Investment Counsel Inc first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
  • Capital Investment Counsel Inc's Bank of America position peaked at $4.87M in Q4 2025.
  • 1,809 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.