Centaurus Financial’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
Q1
$2.68M Sell
54,989
-1,228
-2% -$63.4K 0.13% 158
2025
Q4
$3.09M Sell
56,217
-5,087
-8% -$269K 0.14% 151
2025
Q3
$3.16M Buy
61,304
+6,897
+13% +$336K 0.15% 143
2025
Q2
$2.58M Sell
54,407
-1,725
-3% -$72.6K 0.15% 157
2025
Q1
$2.34M Buy
56,132
+56
+0.1% +$2.5K 0.14% 151
2024
Q4
$2.46M Sell
56,076
-6,289
-10% -$277K 0.15% 139
2024
Q3
$2.48M Buy
62,365
+16,175
+35% +$648K 0.16% 139
2024
Q2
$1.84M Buy
46,190
+5,449
+13% +$209K 0.12% 162
2024
Q1
$1.54M Buy
40,741
+3,434
+9% +$118K 0.11% 181
2023
Q4
$1.26M Sell
37,307
-2,026
-5% -$59K 0.1% 202
2023
Q3
$1.08M Buy
39,333
+3,523
+10% +$104K 0.09% 217
2023
Q2
$1.03M Sell
35,810
-51,641
-59% -$1.47M 0.09% 232
2023
Q1
$2.5M Buy
87,451
+4,455
+5% +$147K 0.2% 128
2022
Q4
$2.75M Buy
82,996
+14,590
+21% +$503K 0.26% 103
2022
Q3
$2.07M Sell
68,406
-25,134
-27% -$840K 0.2% 131
2022
Q2
$2.91M Buy
93,540
+9,051
+11% +$326K 0.29% 90
2022
Q1
$3.48M Buy
84,489
+17,164
+25% +$774K 0.27% 87
2021
Q4
$3M Buy
67,325
+20,466
+44% +$932K 0.23% 114
2021
Q3
$1.99M Buy
46,859
+81
+0.2% +$3.26K 0.17% 154
2021
Q2
$1.93M Sell
46,778
-17,250
-27% -$707K 0.16% 158
2021
Q1
$2.48M Sell
64,028
-112
-0.2% -$3.87K 0.24% 105
2020
Q4
$1.94M Sell
64,140
-31,120
-33% -$834K 0.2% 114
2020
Q3
$2.29M Buy
95,260
+14,055
+17% +$350K 0.32% 75
2020
Q2
$1.93M Buy
81,205
+2,798
+4% +$66.1K 0.29% 90
2020
Q1
$1.67M Buy
78,407
+23,976
+44% +$719K 0.33% 83
2019
Q4
$1.92M Buy
54,431
+9,588
+21% +$310K 0.27% 92
2019
Q3
$1.31M Sell
44,843
-32,282
-42% -$928K 0.2% 122
2019
Q2
$2.24M Buy
77,125
+74,863
+3,310% +$2.16M 0.35% 76
2019
Q1
$82K Sell
2,262
-365
-14% -$10.3K 0.48% 49
2018
Q4
$107 Buy
2,627
+2,514
+2,225% +$68.2K 0.77% 24
2018
Q3
$3.32K Sell
113
-175,077
-100% -$5.33M 0.6% 43
2018
Q2
$4.94M Buy
175,190
+115,123
+192% +$3.43M 0.68% 28
2018
Q1
$1.8M Buy
60,067
+5,160
+9% +$162K 0.42% 63
2017
Q4
$1.62M Buy
+54,907
New +$1.51M 0.42% 66

Other funds holding BAC

Centaurus Financial's BAC Position: Q1 2026 in Review

Centaurus Financial reduced its Bank of America (BAC) stake by 2.2% in Q1 2026, selling an estimated $63.4K and leaving 54,989 shares worth $2.68M. The position accounts for 0.13% of the portfolio, ranked #158.

Centaurus Financial first reported a position in BAC in Q4 2017 and has held it in 34 quarters since. The position peaked at $4.94M in Q2 2018. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Centaurus Financial held 54,989 shares of Bank of America worth $2.68M as of Q1 2026.
  • Centaurus Financial sold 1,228 Bank of America shares in Q1 2026, an estimated $63.4K.
  • Bank of America made up 0.13% of Centaurus Financial's portfolio in Q1 2026, its #158 holding.
  • Centaurus Financial first reported a position in Bank of America in Q4 2017 and has held it in 34 quarters since.
  • Centaurus Financial's Bank of America position peaked at $4.94M in Q2 2018.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.