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CKW Financial Group’s Bank of America BAC Stock Holding History

CKW Financial Group’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 		$741K Sell
15,049
-1,029
-6% -$53.1K 0.08% 21
2025
Q4 		$884K Sell
16,078
-106
-0.7% -$5.6K 0.1% 19
2025
Q3 		$820K Sell
16,184
-2
-0% -$98 0.09% 22
2025
Q2 		$779K Buy
16,186
+4
+0% +$168 0.09% 23
2025
Q1 		$671K Sell
16,182
-2,708
-14% -$121K 0.08% 24
2024
Q4 		$830K Sell
18,890
-480
-2% -$21.1K 0.1% 27
2024
Q3 		$760K Sell
19,370
-200
-1% -$8.02K 0.09% 27
2024
Q2 		$783K Sell
19,570
-499
-2% -$19.1K 0.1% 25
2024
Q1 		$753K Buy
20,069
+300
+2% +$10.3K 0.1% 27
2023
Q4 		$666K Sell
19,769
-1,110
-5% -$32.3K 0.09% 31
2023
Q3 		$572K Buy
20,879
+382
+2% +$11.3K 0.09% 31
2023
Q2 		$588K Hold
20,497
– – 0.09% 29
2023
Q1 		$586K Buy
20,497
+254
+1% +$8.38K 0.1% 18
2022
Q4 		$670K Buy
20,243
+46
+0.2% +$1.58K 0.11% 17
2022
Q3 		$610K Sell
20,197
-45
-0.2% -$1.5K 0.11% 18
2022
Q2 		$639K Sell
20,242
-300
-1% -$10.8K 0.11% 21
2022
Q1 		$840K Sell
20,542
-699
-3% -$31.5K 0.12% 20
2021
Q4 		$950K Sell
21,241
-400
-2% -$18.2K 0.14% 15
2021
Q3 		$932K Hold
21,641
– – 0.14% 16
2021
Q2 		$899K Sell
21,641
-300
-1% -$12.3K 0.14% 16
2021
Q1 		$849K Sell
21,941
-1,200
-5% -$41.4K 0.15% 17
2020
Q4 		$701K Sell
23,141
-2,599
-10% -$69.7K 0.13% 19
2020
Q3 		$620K Hold
25,740
– – 0.12% 19
2020
Q2 		$599K Buy
25,740
+500
+2% +$11.8K 0.13% 16
2020
Q1 		$499K Buy
25,240
+1,072
+4% +$32.1K 0.13% 21
2019
Q4 		$851K Buy
24,168
+171
+0.7% +$5.53K 0.16% 18
2019
Q3 		$682K Buy
23,997
+2,263
+10% +$65.1K 0.13% 18
2019
Q2 		$630K Hold
21,734
– – 0.13% 16
2019
Q1 		$600K Hold
21,734
– – 0.11% 21
2018
Q4 		$536K Sell
21,734
-400
-2% -$10.9K 0.12% 18
2018
Q3 		$656K Sell
22,134
-1,100
-5% -$33.5K 0.12% 17
2018
Q2 		$655K Hold
23,234
– – 0.14% 16
2018
Q1 		$681K Sell
23,234
-942
-4% -$29.6K 0.15% 14
2017
Q4 		$714K Sell
24,176
-1,200
-5% -$33.1K 0.16% 17
2017
Q3 		$643K Hold
25,376
– – 0.15% 18
2017
Q2 		$626K Sell
25,376
-1,026
-4% -$23.9K 0.16% 20
2017
Q1 		$623K Hold
26,402
– – 0.19% 17
2016
Q4 		$583K Sell
26,402
-1,300
-5% -$25K 0.21% 16
2016
Q3 		$434K Buy
27,702
+1,000
+4% +$14.9K 0.15% 23
2016
Q2 		$354K Hold
26,702
– – 0.13% 24
2016
Q1 		$361K Buy
26,702
+1,300
+5% +$17.5K 0.14% 22
2015
Q4 		$428K Hold
25,402
– – 0.16% 20
2015
Q3 		$396K Buy
25,402
+700
+3% +$11.8K 0.16% 14
2015
Q2 		$420K Buy
24,702
+700
+3% +$11.5K 0.17% 14
2015
Q1 		$370K Sell
24,002
-401
-2% -$6.44K 0.15% 16
2014
Q4 		$437K Buy
24,403
+1,100
+5% +$18.8K 0.18% 14
2014
Q3 		$397K Buy
23,303
+1,042
+5% +$16.6K 0.17% 12
2014
Q2 		$347K Sell
22,261
-2,958
-12% -$45.9K 0.18% 10
2014
Q1 		$433K Sell
25,219
-1,593
-6% -$26.8K 0.21% 12
2013
Q4 		$418K Buy
+26,812
New +$398K 0.22% 13

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CKW Financial Group's BAC Position: Q1 2026 in Review

CKW Financial Group reduced its Bank of America (BAC) stake by 6.4% in Q1 2026, selling an estimated $53.1K and leaving 15,049 shares worth $741K. The position accounts for 0.08% of the portfolio, ranked #21.

CKW Financial Group first reported a position in BAC in Q4 2013 and has held it in 50 quarters since. The position peaked at $950K in Q4 2021. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • CKW Financial Group held 15,049 shares of Bank of America worth $741K as of Q1 2026.
  • CKW Financial Group sold 1,029 Bank of America shares in Q1 2026, an estimated $53.1K.
  • Bank of America made up 0.08% of CKW Financial Group's portfolio in Q1 2026, its #21 holding.
  • CKW Financial Group first reported a position in Bank of America in Q4 2013 and has held it in 50 quarters since.
  • CKW Financial Group's Bank of America position peaked at $950K in Q4 2021.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on CKW Financial Group's 13F filing for Q1 2026, filed 7 May 2026.