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Chas P. Smith & Associates (CPS)’s Bank of America BAC Stock Holding History

Chas P. Smith & Associates (CPS)’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 		$428K Sell
8,780
-651
-7% -$33.6K 0.02% 110
2025
Q4 		$519K Buy
9,431
+2,615
+38% +$138K 0.03% 102
2025
Q3 		$352K Sell
6,816
-2,696
-28% -$132K 0.03% 93
2025
Q2 		$450K Sell
9,512
-638
-6% -$26.8K 0.03% 113
2025
Q1 		$424K Sell
10,150
-139
-1% -$6.19K 0.02% 114
2024
Q4 		$452K Sell
10,289
-40
-0.4% -$1.76K 0.03% 108
2024
Q3 		$410K Buy
10,329
+40
+0.4% +$1.6K 0.02% 114
2024
Q2 		$409K Hold
10,289
– – 0.02% 105
2024
Q1 		$390K Sell
10,289
-5,020
-33% -$172K 0.02% 106
2023
Q4 		$515K Buy
15,309
+5,875
+62% +$171K 0.03% 74
2023
Q3 		$258K Sell
9,434
-2,376
-20% -$70.3K 0.02% 102
2023
Q2 		$339K Buy
11,810
+941
+9% +$26.9K 0.02% 96
2023
Q1 		$311K Buy
10,869
+436
+4% +$14.4K 0.02% 93
2022
Q4 		$346K Sell
10,433
-128
-1% -$4.41K 0.02% 88
2022
Q3 		$319K Sell
10,561
-122
-1% -$4.08K 0.03% 86
2022
Q2 		$333K Sell
10,683
-118
-1% -$4.25K 0.02% 88
2022
Q1 		$445K Hold
10,801
– – 0.03% 75
2021
Q4 		$481K Buy
10,801
+598
+6% +$27.2K 0.03% 78
2021
Q3 		$433K Sell
10,203
-62
-0.6% -$2.5K 0.03% 79
2021
Q2 		$423K Buy
10,265
+214
+2% +$8.77K 0.03% 79
2021
Q1 		$389K Sell
10,051
-510
-5% -$17.6K 0.04% 75
2020
Q4 		$320K Buy
10,561
+111
+1% +$2.98K 0.03% 78
2020
Q3 		$252K Sell
10,450
-1,900
-15% -$47.3K 0.03% 80
2020
Q2 		$293K Sell
12,350
-393
-3% -$9.29K 0.04% 75
2020
Q1 		$271K Sell
12,743
-954
-7% -$28.6K 0.04% 77
2019
Q4 		$482K Sell
13,697
-39
-0.3% -$1.26K 0.05% 68
2019
Q3 		$401K Buy
13,736
+39
+0.3% +$1.12K 0.05% 71
2019
Q2 		$397K Buy
13,697
+1,153
+9% +$33.3K 0.05% 73
2019
Q1 		$346K Sell
12,544
-163
-1% -$4.61K 0.04% 76
2018
Q4 		$313K Sell
12,707
-3,305
-21% -$89.7K 0.04% 78
2018
Q3 		$472K Sell
16,012
-785
-5% -$23.9K 0.06% 66
2018
Q2 		$474K Sell
16,797
-1,595
-9% -$47.6K 0.06% 68
2018
Q1 		$552K Buy
18,392
+5,439
+42% +$171K 0.08% 65
2017
Q4 		$382K Buy
12,953
+746
+6% +$20.6K 0.05% 74
2017
Q3 		$309K Sell
12,207
-544
-4% -$13.2K 0.04% 76
2017
Q2 		$309K Sell
12,751
-2,446
-16% -$57K 0.05% 76
2017
Q1 		$358K Sell
15,197
-2,373
-14% -$56.3K 0.05% 75
2016
Q4 		$388K Buy
17,570
+334
+2% +$6.43K 0.06% 69
2016
Q3 		$270K Buy
17,236
+270
+2% +$4.02K 0.04% 75
2016
Q2 		$225K Buy
16,966
+3,660
+28% +$51.4K 0.04% 85
2016
Q1 		$180K Hold
13,306
– – 0.03% 101
2015
Q4 		$224K Sell
13,306
-6,251
-32% -$106K 0.04% 90
2015
Q3 		$305K Sell
19,557
-322
-2% -$5.42K 0.06% 73
2015
Q2 		$338K Buy
19,879
+1,566
+9% +$25.8K 0.06% 77
2015
Q1 		$282K Buy
18,313
+575
+3% +$9.23K 0.05% 80
2014
Q4 		$317K Sell
17,738
-10,000
-36% -$171K 0.06% 71
2014
Q3 		$473K Buy
27,738
+7,406
+36% +$118K 0.09% 62
2014
Q2 		$313K Sell
20,332
-40,664
-67% -$632K 0.06% 75
2014
Q1 		$1.05M Sell
60,996
-1,116
-2% -$18.8K 0.08% 66
2013
Q4 		$967K Buy
62,112
+37,823
+156% +$561K 0.07% 74
2013
Q3 		$335K Sell
24,289
-3,000
-11% -$42.8K 0.09% 65
2013
Q2 		$351K Buy
+27,289
New +$348K 0.09% 70

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Chas P. Smith & Associates (CPS)'s BAC Position: Q1 2026 in Review

Chas P. Smith & Associates (CPS) reduced its Bank of America (BAC) stake by 6.9% in Q1 2026, selling an estimated $33.6K and leaving 8,780 shares worth $428K. The position accounts for 0.02% of the portfolio, ranked #110.

Chas P. Smith & Associates (CPS) first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.05M in Q1 2014. 3,478 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Chas P. Smith & Associates (CPS) held 8,780 shares of Bank of America worth $428K as of Q1 2026.
  • Chas P. Smith & Associates (CPS) sold 651 Bank of America shares in Q1 2026, an estimated $33.6K.
  • Bank of America made up 0.02% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #110 holding.
  • Chas P. Smith & Associates (CPS) first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
  • Chas P. Smith & Associates (CPS)'s Bank of America position peaked at $1.05M in Q1 2014.
  • 3,478 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.