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Carl P. Sherr & Co’s Bank of America BAC Stock Holding History

Carl P. Sherr & Co’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 		$835K Sell
17,132
-535
-3% -$27.6K 0.39% 53
2025
Q4 		$940K Sell
17,667
-255
-1% -$13.5K 0.42% 51
2025
Q3 		$925K Buy
17,922
+48
+0.3% +$2.34K 0.44% 49
2025
Q2 		$846K Sell
17,874
-1,151
-6% -$48.4K 0.43% 49
2025
Q1 		$794K Buy
19,025
+58
+0.3% +$2.58K 0.43% 49
2024
Q4 		$834K Buy
18,967
+10
+0.1% +$440 0.44% 51
2024
Q3 		$752K Buy
18,957
+11
+0.1% +$441 0.4% 59
2024
Q2 		$753K Buy
18,946
+10
+0.1% +$383 0.42% 58
2024
Q1 		$718K Buy
18,936
+10
+0.1% +$343 0.4% 64
2023
Q4 		$637K Buy
18,926
+1,455
+8% +$42.4K 0.39% 65
2023
Q3 		$478K Buy
17,471
+14
+0.1% +$414 0.32% 70
2023
Q2 		$501K Buy
17,457
+1,073
+7% +$30.6K 0.33% 71
2023
Q1 		$469K Buy
16,384
+2,622
+19% +$86.6K 0.34% 69
2022
Q4 		$456K Buy
13,762
+228
+2% +$7.85K 0.35% 68
2022
Q3 		$409K Sell
13,534
-401
-3% -$13.4K 0.33% 69
2022
Q2 		$434K Buy
13,935
+120
+0.9% +$4.32K 0.32% 76
2022
Q1 		$569K Buy
13,815
+54
+0.4% +$2.44K 0.38% 67
2021
Q4 		$612K Buy
+13,761
New +$627K 0.37% 69
2021
Q3 		– Sell
-11,649
Closed -$480K – 107
2021
Q2 		$480K Buy
11,649
+129
+1% +$5.29K 0.33% 72
2021
Q1 		$446K Buy
11,520
+3
+0% +$104 0.34% 73
2020
Q4 		$349K Sell
11,517
-165
-1% -$4.42K 0.28% 84
2020
Q3 		$281K Sell
11,682
-3,575
-23% -$89K 0.25% 88
2020
Q2 		$362K Buy
15,257
+4,422
+41% +$104K 0.36% 78
2020
Q1 		$230K Sell
10,835
-100
-0.9% -$3K 0.27% 93
2019
Q4 		$385K Buy
+10,935
New +$353K 0.38% 79

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

Carl P. Sherr & Co's BAC Position: Q1 2026 in Review

Carl P. Sherr & Co reduced its Bank of America (BAC) stake by 3% in Q1 2026, selling an estimated $27.6K and leaving 17,132 shares worth $835K. The position accounts for 0.39% of the portfolio, ranked #53.

Carl P. Sherr & Co first reported a position in BAC in Q4 2019 and has held it in 25 quarters since. The position peaked at $940K in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Carl P. Sherr & Co held 17,132 shares of Bank of America worth $835K as of Q1 2026.
  • Carl P. Sherr & Co sold 535 Bank of America shares in Q1 2026, an estimated $27.6K.
  • Bank of America made up 0.39% of Carl P. Sherr & Co's portfolio in Q1 2026, its #53 holding.
  • Carl P. Sherr & Co first reported a position in Bank of America in Q4 2019 and has held it in 25 quarters since.
  • Carl P. Sherr & Co's Bank of America position peaked at $940K in Q4 2025.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Carl P. Sherr & Co's 13F filing for Q1 2026, filed 7 May 2026.