Chelsea Counsel Company’s Bank of America BAC Stock Holding History

Chelsea Counsel Company’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	$975K	Hold	20,000	–	–	0.43%	45
2025 Q4	$1.1M	Hold	20,000	–	–	0.47%	43
2025 Q3	$1.03M	Hold	20,000	–	–	0.46%	45
2025 Q2	$946K	Hold	20,000	–	–	0.47%	44
2025 Q1	$835K	Hold	20,000	–	–	0.45%	44
2024 Q4	$879K	Sell	20,000 -700	-3%	-$30.8K	0.45%	45
2024 Q3	$821K	Hold	20,700	–	–	0.4%	51
2024 Q2	$823K	Buy	20,700 +20,000	+2,857%	+$766K	0.41%	49
2024 Q1	$26.5K	Hold	700	–	–	0.02%	131
2023 Q4	$23.6K	Sell	700 -1,154	-62%	-$33.6K	0.01%	133
2023 Q3	$50.8K	Hold	1,854	–	–	0.03%	124
2023 Q2	$53.2K	Buy	1,854 +1,154	+165%	+$32.9K	0.03%	126
2023 Q1	$20K	Hold	700	–	–	0.01%	137
2022 Q4	$23.2K	Buy	+700	New	+$24.1K	0.01%	138
2022 Q3	–	Sell	-15,015	Closed	-$467K	–	84
2022 Q2	$467K	Hold	15,015	–	–	0.24%	74
2022 Q1	$619K	Hold	15,015	–	–	0.27%	67
2021 Q4	$668K	Hold	15,015	–	–	0.29%	63
2021 Q3	$637K	Hold	15,015	–	–	0.29%	61
2021 Q2	$619K	Hold	15,015	–	–	0.29%	60
2021 Q1	$581K	Hold	15,015	–	–	0.29%	62
2020 Q4	$455K	Buy	15,015 +815	+6%	+$21.8K	0.23%	63
2020 Q3	$342K	Buy	14,200 +330	+2%	+$8.22K	0.2%	61
2020 Q2	$329K	Buy	+13,870	New	+$328K	0.2%	61
2018 Q2	–	Sell	-9,673	Closed	-$290K	–	78
2018 Q1	$290K	Hold	9,673	–	–	0.19%	60
2017 Q4	$286K	Sell	9,673 -25,500	-72%	-$703K	0.15%	70
2017 Q3	$891K	Hold	35,173	–	–	0.45%	49
2017 Q2	$853K	Sell	35,173 -135	-0.4%	-$3.15K	0.44%	48
2017 Q1	$833K	Buy	35,308 +2,285	+7%	+$54.2K	0.43%	49
2016 Q4	$730K	Buy	33,023 +250	+0.8%	+$4.82K	0.38%	49
2016 Q3	$513K	Sell	32,773 -252	-0.8%	-$3.75K	0.26%	59
2016 Q2	$438K	Sell	33,025 -200	-0.6%	-$2.81K	0.2%	69
2016 Q1	$449K	Hold	33,225	–	–	0.14%	82
2015 Q4	$559K	Hold	33,225	–	–	0.17%	73
2015 Q3	$518K	Buy	33,225 +4,000	+14%	+$67.3K	0.12%	81
2015 Q2	$497K	Buy	29,225 +4,925	+20%	+$81.2K	0.11%	91
2015 Q1	$374K	Sell	24,300 -3,225	-12%	-$51.8K	0.08%	97
2014 Q4	$492K	Sell	27,525 -500	-2%	-$8.56K	0.1%	85
2014 Q3	$478K	Sell	28,025 -400	-1%	-$6.37K	0.1%	88
2014 Q2	$437K	Sell	28,425 -4,600	-14%	-$71.4K	0.09%	88
2014 Q1	$568K	Hold	33,025	–	–	0.12%	76
2013 Q4	$514K	Sell	33,025 -36,117	-52%	-$536K	0.12%	68
2013 Q3	$954K	Hold	69,142	–	–	0.2%	59
2013 Q2	$889K	Buy	+69,142	New	+$882K	0.23%	56

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Chelsea Counsel Company's BAC Position: Q1 2026 in Review

Chelsea Counsel Company held its Bank of America (BAC) position steady in Q1 2026 at 20,000 shares worth $975K. The position accounts for 0.43% of the portfolio, ranked #45.

Chelsea Counsel Company first reported a position in BAC in Q2 2013 and has held it in 43 quarters since. The position peaked at $1.1M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Chelsea Counsel Company held 20,000 shares of Bank of America worth $975K as of Q1 2026.
Chelsea Counsel Company left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 0.43% of Chelsea Counsel Company's portfolio in Q1 2026, its #45 holding.
Chelsea Counsel Company first reported a position in Bank of America in Q2 2013 and has held it in 43 quarters since.
Chelsea Counsel Company's Bank of America position peaked at $1.1M in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Chelsea Counsel Company's 13F filing for Q1 2026, filed 24 Apr 2026.