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Carlton Hofferkamp & Jenks Wealth Management’s Bank of America BAC Stock Holding History

Carlton Hofferkamp & Jenks Wealth 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 		$2.19M Sell
35,619
-969
-3% -$51.5K 0.71% 31
2026
Q1 		$1.93M Sell
36,588
-1,364
-4% -$70.4K 0.64% 32
2025
Q4 		$2.09M Sell
37,952
-1,018
-3% -$53.8K 0.7% 35
2025
Q3 		$2.07M Sell
38,970
-399
-1% -$19.5K 0.69% 35
2025
Q2 		$1.89M Sell
39,369
-450
-1% -$18.9K 0.68% 35
2025
Q1 		$1.49M Buy
39,819
+1
+0% +$45 0.61% 38
2024
Q4 		$1.88M Sell
39,818
-449
-1% -$19.8K 0.69% 34
2024
Q3 		$1.66M Sell
40,267
-649
-2% -$26K 0.63% 36
2024
Q2 		$1.69M Sell
40,916
-99
-0.2% -$3.79K 0.66% 36
2024
Q1 		$1.55M Sell
41,015
-1,849
-4% -$63.5K 0.65% 40
2023
Q4 		$1.41M Buy
42,864
+74
+0.2% +$2.15K 0.59% 44
2023
Q3 		$1.09M Buy
42,790
+1,152
+3% +$34.1K 0.51% 47
2023
Q2 		$1.3M Buy
41,638
+151
+0.4% +$4.31K 0.57% 44
2023
Q1 		$1.13M Sell
41,487
-2,199
-5% -$72.6K 0.52% 50
2022
Q4 		$1.55M Sell
43,686
-99
-0.2% -$3.41K 0.68% 37
2022
Q3 		$1.53M Buy
43,785
+547
+1% +$18.3K 0.72% 38
2022
Q2 		$1.38M Sell
43,238
-1,335
-3% -$48.1K 0.63% 44
2022
Q1 		$1.77M Sell
44,573
-199
-0.4% -$8.98K 0.72% 38
2021
Q4 		$2.03M Sell
44,772
-149
-0.3% -$6.79K 0.86% 33
2021
Q3 		$2.13M Sell
44,921
-300
-0.7% -$12.1K 0.85% 33
2021
Q2 		$1.72M Sell
45,221
-5,799
-11% -$238K 0.74% 40
2021
Q1 		$2.04M Sell
51,020
-2,149
-4% -$74.2K 0.91% 31
2020
Q4 		$1.74M Sell
53,169
-1,598
-3% -$42.8K 0.86% 33
2020
Q3 		$1.5M Sell
54,767
-148
-0.3% -$3.69K 0.78% 36
2020
Q2 		$1.39M Buy
54,915
+502
+0.9% +$11.9K 0.79% 34
2020
Q1 		$1.35M Buy
54,413
+3,152
+6% +$94.5K 0.83% 34
2019
Q4 		$1.68M Sell
51,261
-1,374
-3% -$44.4K 0.95% 32
2019
Q3 		$1.5M Sell
52,635
-49
-0.1% -$1.41K 0.92% 32
2019
Q2 		$1.54M Buy
52,684
+128
+0.2% +$3.69K 0.93% 31
2019
Q1 		$1.45M Buy
52,556
+375
+0.7% +$10.6K 0.91% 31
2018
Q4 		$1.28M Buy
52,181
+728
+1% +$19.8K 0.92% 27
2018
Q3 		$1.51M Sell
51,453
-499
-1% -$15.2K 0.93% 27
2018
Q2 		$1.48M Sell
51,952
-1,199
-2% -$35.8K 0.95% 27
2018
Q1 		$1.56M Sell
53,151
-3,224
-6% -$101K 1.05% 26
2017
Q4 		$1.66M Sell
56,375
-798
-1% -$22K 1.04% 23
2017
Q3 		$1.45M Sell
57,173
-3,324
-5% -$80.7K 0.92% 29
2017
Q2 		$1.47M Sell
60,497
-1,999
-3% -$46.6K 1% 24
2017
Q1 		$1.47M Buy
62,496
+3,651
+6% +$86.6K 1.03% 24
2016
Q4 		$1.3M Sell
58,845
-18,490
-24% -$356K 0.95% 26
2016
Q3 		$1.21M Sell
77,335
-498
-0.6% -$7.42K 0.95% 28
2016
Q2 		$1.03M Buy
77,833
+2,151
+3% +$30.2K 0.81% 33
2016
Q1 		$1.02M Buy
75,682
+3,216
+4% +$43.4K 0.83% 35
2015
Q4 		$1.19M Buy
72,466
+2,022
+3% +$34.2K 1.02% 31
2015
Q3 		$1.1M Buy
70,444
+7,676
+12% +$129K 1.07% 34
2015
Q2 		$1.08M Buy
62,768
+526
+0.8% +$8.67K 1.01% 34
2015
Q1 		$957K Buy
62,242
+1,801
+3% +$28.9K 0.96% 32
2014
Q4 		$1.08M Buy
60,441
+2,026
+3% +$34.7K 0.95% 28
2014
Q3 		$990K Sell
58,415
-499
-0.8% -$7.95K 1.14% 31
2014
Q2 		$905K Sell
58,914
-20,415
-26% -$317K 1.17% 30
2014
Q1 		$1.36M Buy
79,329
+7,285
+10% +$123K 1.77% 22
2013
Q4 		$1.12M Buy
72,044
+50,700
+238% +$752K 1.58% 23
2013
Q3 		$294K Buy
21,344
+2,444
+13% +$34.9K 0.47% 38
2013
Q2 		$243K Buy
+18,900
New +$241K 0.39% 50

Other funds holding BAC

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
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Carlton Hofferkamp & Jenks Wealth Management's BAC Position: Q2 2026 in Review

Carlton Hofferkamp & Jenks Wealth Management reduced its Bank of America (BAC) stake by 2.6% in Q2 2026, selling an estimated $51.5K and leaving 35,619 shares worth $2.19M. The position accounts for 0.71% of the portfolio, ranked #31.

Carlton Hofferkamp & Jenks Wealth Management first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. 1,359 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Carlton Hofferkamp & Jenks Wealth Management held 35,619 shares of Bank of America worth $2.19M as of Q2 2026.
  • Carlton Hofferkamp & Jenks Wealth Management sold 969 Bank of America shares in Q2 2026, an estimated $51.5K.
  • Bank of America made up 0.71% of Carlton Hofferkamp & Jenks Wealth Management's portfolio in Q2 2026, its #31 holding.
  • Carlton Hofferkamp & Jenks Wealth Management first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
  • 1,359 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Carlton Hofferkamp & Jenks Wealth Management's 13F filing for Q2 2026, filed 23 Jul 2026.