Close Asset Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $3.29M | Hold |
57,839
| – | – | 0.09% | 59 |
|
|
2026
Q1 | $2.82M | Sell |
57,839
-300
| -0.5% | -$15.5K | 0.08% | 66 |
|
|
2025
Q4 | $3.2M | Sell |
58,139
-60,445
| -51% | -$3.2M | 0.07% | 63 |
|
|
2025
Q3 | $6.12M | Buy |
118,584
+34,000
| +40% | +$1.66M | 0.14% | 52 |
|
|
2025
Q2 | $4M | Buy |
84,584
+66,939
| +379% | +$2.82M | 0.12% | 58 |
|
|
2025
Q1 | $737K | Hold |
17,645
| – | – | 0.02% | 88 |
|
|
2024
Q4 | $776K | Hold |
17,645
| – | – | 0.02% | 88 |
|
|
2024
Q3 | $700K | Hold |
17,645
| – | – | 0.02% | 88 |
|
|
2024
Q2 | $702K | Sell |
17,645
-2,555
| -13% | -$97.9K | 0.02% | 85 |
|
|
2024
Q1 | $766K | Hold |
20,200
| – | – | 0.03% | 78 |
|
|
2023
Q4 | $680K | Hold |
20,200
| – | – | 0.03% | 77 |
|
|
2023
Q3 | $553K | Sell |
20,200
-152
| -0.7% | -$4.5K | 0.03% | 82 |
|
|
2023
Q2 | $584K | Buy |
20,352
+152
| +0.8% | +$4.34K | 0.03% | 79 |
|
|
2023
Q1 | $577K | Hold |
20,200
| – | – | 0.03% | 77 |
|
|
2022
Q4 | $669K | Hold |
20,200
| – | – | 0.04% | 67 |
|
|
2022
Q3 | $611K | Hold |
20,200
| – | – | 0.03% | 67 |
|
|
2022
Q2 | $630K | Buy |
20,200
+5,000
| +33% | +$180K | 0.03% | 70 |
|
|
2022
Q1 | $676K | Hold |
15,200
| – | – | 0.02% | 65 |
|
|
2021
Q4 | $676K | Sell |
15,200
-5,000
| -25% | -$228K | 0.02% | 65 |
|
|
2021
Q3 | $857K | Hold |
20,200
| – | – | 0.04% | 61 |
|
|
2021
Q2 | $833K | Sell |
20,200
-2,250
| -10% | -$92.2K | 0.04% | 67 |
|
|
2021
Q1 | $870K | Sell |
22,450
-1,750
| -7% | -$60.4K | 0.05% | 70 |
|
|
2020
Q4 | $733K | Buy |
24,200
+300
| +1% | +$8.04K | 0.06% | 57 |
|
|
2020
Q3 | $575K | Hold |
23,900
| – | – | 0.04% | 60 |
|
|
2020
Q2 | $567K | Sell |
23,900
-7,389
| -24% | -$175K | 0.04% | 61 |
|
|
2020
Q1 | $664K | Buy |
31,289
+2,655
| +9% | +$79.6K | 0.06% | 58 |
|
|
2019
Q4 | $1.01M | Buy |
28,634
+7,000
| +32% | +$226K | 0.08% | 55 |
|
|
2019
Q3 | $631K | Hold |
21,634
| – | – | 0.06% | 63 |
|
|
2019
Q2 | $627K | Buy |
21,634
+7,934
| +58% | +$229K | 0.05% | 62 |
|
|
2019
Q1 | $378K | Buy |
13,700
+13,425
| +4,882% | +$379K | 0.03% | 74 |
|
|
2018
Q4 | $2K | Sell |
275
-18,425
| -99% | -$500K | ﹤0.01% | 184 |
|
|
2018
Q3 | $404K | Hold |
18,700
| – | – | 0.03% | 78 |
|
|
2018
Q2 | $548K | Hold |
18,700
| – | – | 0.05% | 70 |
|
|
2018
Q1 | $548K | Buy |
18,700
+16,700
| +835% | +$525K | 0.04% | 71 |
|
|
2017
Q4 | $59K | Sell |
2,000
-1,000
| -33% | -$27.6K | 0.01% | 121 |
|
|
2017
Q3 | $76K | Sell |
3,000
-300
| -9% | -$7.28K | 0.01% | 113 |
|
|
2017
Q2 | $80K | Sell |
3,300
-300
| -8% | -$7K | 0.01% | 113 |
|
|
2017
Q1 | $85K | Buy |
+3,600
| New | +$85.4K | 0.01% | 109 |
|
Other funds holding BAC
Close Asset Management's BAC Position: Q2 2026 in Review
Close Asset Management held its Bank of America (BAC) position steady in Q2 2026 at 57,839 shares worth $3.29M. The position accounts for 0.09% of the portfolio, ranked #59.
Close Asset Management first reported a position in BAC in Q1 2017 and has held it in 38 quarters since. The position peaked at $6.12M in Q3 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Close Asset Management held 57,839 shares of Bank of America worth $3.29M as of Q2 2026.
- Close Asset Management left its Bank of America share count unchanged in Q2 2026.
- Bank of America made up 0.09% of Close Asset Management's portfolio in Q2 2026, its #59 holding.
- Close Asset Management first reported a position in Bank of America in Q1 2017 and has held it in 38 quarters since.
- Close Asset Management's Bank of America position peaked at $6.12M in Q3 2025.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Close Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.