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
Q2 | $3.1M | Sell |
54,487
-502
| -0.9% | -$26.7K | 0.12% | 185 |
|
|
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 | Sell |
77,125
-4,857
| -6% | -$140K | 0.35% | 76 |
|
|
2019
Q1 | $2.26M | Sell |
81,982
-25,018
| -23% | -$707K | 0.39% | 65 |
|
|
2018
Q4 | $2.63M | Sell |
107,000
-6,000
| -5% | -$163K | 0.58% | 49 |
|
|
2018
Q3 | $3.32M | Sell |
113,000
-62,190
| -35% | -$1.89M | 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: Q2 2026 in Review
Centaurus Financial reduced its Bank of America (BAC) stake by 0.91% in Q2 2026, selling an estimated $26.7K and leaving 54,487 shares worth $3.1M. The position accounts for 0.12% of the portfolio, ranked #185.
Centaurus Financial first reported a position in BAC in Q4 2017 and has held it in 35 quarters since. The position peaked at $4.94M in Q2 2018. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Centaurus Financial held 54,487 shares of Bank of America worth $3.1M as of Q2 2026.
- Centaurus Financial sold 502 Bank of America shares in Q2 2026, an estimated $26.7K.
- Bank of America made up 0.12% of Centaurus Financial's portfolio in Q2 2026, its #185 holding.
- Centaurus Financial first reported a position in Bank of America in Q4 2017 and has held it in 35 quarters since.
- Centaurus Financial's Bank of America position peaked at $4.94M in Q2 2018.
- 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.