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 Q3	$379K	Sell	6,955 -315	-4%	-$19.2K	0.01%	74
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

MSV

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

BTCPP

Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return

Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return

MPWT

MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return

CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.61B AUM 14.26% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Chickasaw Capital Management's BAC Position: Q3 2026 in Review

Chickasaw Capital Management reduced its Bank of America (BAC) stake by 4.3% in Q3 2026, selling an estimated $19.2K and leaving 6,955 shares worth $379K. The position accounts for 0.01% of the portfolio, ranked #74.

Chickasaw Capital Management first reported a position in BAC in Q1 2014 and has held it in 34 quarters since. The position peaked at $414K in Q2 2026. 186 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Chickasaw Capital Management held 6,955 shares of Bank of America worth $379K as of Q3 2026.
Chickasaw Capital Management sold 315 Bank of America shares in Q3 2026, an estimated $19.2K.
Bank of America made up 0.01% of Chickasaw Capital Management's portfolio in Q3 2026, its #74 holding.
Chickasaw Capital Management first reported a position in Bank of America in Q1 2014 and has held it in 34 quarters since.
Chickasaw Capital Management's Bank of America position peaked at $414K in Q2 2026.
186 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Chickasaw Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.