Chickasaw Capital Management’s Bank of America BAC Stock Holding History

Chickasaw Capital 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	$414K	Sell	7,270 -230	-3%	-$12.2K	0.01%	76
2026 Q1	$366K	Hold	7,500	–	–	0.01%	81
2025 Q4	$412K	Hold	7,500	–	–	0.02%	74
2025 Q3	$387K	Hold	7,500	–	–	0.02%	76
2025 Q2	$355K	Hold	7,500	–	–	0.01%	79
2025 Q1	$313K	Hold	7,500	–	–	0.01%	78
2024 Q4	$330K	Hold	7,500	–	–	0.01%	77
2024 Q3	$298K	Hold	7,500	–	–	0.01%	82
2024 Q2	$298K	Hold	7,500	–	–	0.01%	81
2024 Q1	$284K	Hold	7,500	–	–	0.01%	80
2023 Q4	$253K	Sell	7,500 -422	-5%	-$12.3K	0.01%	83
2023 Q3	$217K	Hold	7,922	–	–	0.01%	80
2023 Q2	$227K	Hold	7,922	–	–	0.01%	80
2023 Q1	$227K	Hold	7,922	–	–	0.01%	80
2022 Q4	$262K	Hold	7,922	–	–	0.01%	77
2022 Q3	$239K	Hold	7,922	–	–	0.01%	75
2022 Q2	$247K	Hold	7,922	–	–	0.01%	76
2022 Q1	$327K	Hold	7,922	–	–	0.01%	72
2021 Q4	$352K	Hold	7,922	–	–	0.02%	75
2021 Q3	$336K	Hold	7,922	–	–	0.02%	71
2021 Q2	$327K	Hold	7,922	–	–	0.01%	71
2021 Q1	$307K	Hold	7,922	–	–	0.02%	73
2020 Q4	$240K	Buy	+7,922	New	+$212K	0.01%	78
2020 Q1	–	Sell	-7,922	Closed	-$279K	–	76
2019 Q4	$279K	Hold	7,922	–	–	0.01%	76
2019 Q3	$231K	Hold	7,922	–	–	0.01%	79
2019 Q2	$230K	Hold	7,922	–	–	0.01%	80
2019 Q1	$219K	Buy	+7,922	New	+$224K	0.01%	78
2018 Q4	–	Sell	-7,922	Closed	-$233K	–	88
2018 Q3	$233K	Hold	7,922	–	–	﹤0.01%	97
2018 Q2	$223K	Hold	7,922	–	–	﹤0.01%	97
2018 Q1	$238K	Hold	7,922	–	–	0.01%	95
2017 Q4	$234K	Hold	7,922	–	–	﹤0.01%	97
2017 Q3	$201K	Buy	+7,922	New	+$192K	﹤0.01%	99
2014 Q2	–	Sell	-11,446	Closed	-$197K	–	105
2014 Q1	$197K	Buy	+11,446	New	+$193K	0.01%	101

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Chickasaw Capital Management's BAC Position: Q2 2026 in Review

Chickasaw Capital Management reduced its Bank of America (BAC) stake by 3.1% in Q2 2026, selling an estimated $12.2K and leaving 7,270 shares worth $414K. The position accounts for 0.01% of the portfolio, ranked #76.

Chickasaw Capital Management first reported a position in BAC in Q1 2014 and has held it in 33 quarters since. 839 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Chickasaw Capital Management held 7,270 shares of Bank of America worth $414K as of Q2 2026.
Chickasaw Capital Management sold 230 Bank of America shares in Q2 2026, an estimated $12.2K.
Bank of America made up 0.01% of Chickasaw Capital Management's portfolio in Q2 2026, its #76 holding.
Chickasaw Capital Management first reported a position in Bank of America in Q1 2014 and has held it in 33 quarters since.
839 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Chickasaw Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.