Coldstream Capital 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
Q1 | $10.5M | Buy |
214,764
+75,481
| +54% | +$3.89M | 0.13% | 90 |
|
|
2025
Q4 | $7.66M | Buy |
139,283
+7,710
| +6% | +$408K | 0.1% | 110 |
|
|
2025
Q3 | $6.79M | Buy |
131,573
+2,684
| +2% | +$131K | 0.09% | 122 |
|
|
2025
Q2 | $6.1M | Buy |
128,889
+15,269
| +13% | +$642K | 0.1% | 122 |
|
|
2025
Q1 | $4.74M | Buy |
113,620
+2,716
| +2% | +$121K | 0.1% | 120 |
|
|
2024
Q4 | $4.87M | Sell |
110,904
-2,382
| -2% | -$105K | 0.1% | 125 |
|
|
2024
Q3 | $4.56M | Buy |
113,286
+11,075
| +11% | +$444K | 0.1% | 130 |
|
|
2024
Q2 | $4.06M | Buy |
102,211
+6,606
| +7% | +$253K | 0.1% | 123 |
|
|
2024
Q1 | $3.63M | Buy |
95,605
+5,436
| +6% | +$187K | 0.09% | 127 |
|
|
2023
Q4 | $3.04M | Sell |
90,169
-2,098
| -2% | -$61.1K | 0.08% | 127 |
|
|
2023
Q3 | $2.53M | Buy |
92,267
+10,093
| +12% | +$299K | 0.08% | 136 |
|
|
2023
Q2 | $2.36M | Sell |
82,174
-4,198
| -5% | -$120K | 0.07% | 152 |
|
|
2023
Q1 | $2.47M | Sell |
86,372
-110,822
| -56% | -$3.66M | 0.08% | 146 |
|
|
2022
Q4 | $6.53M | Buy |
+197,194
| New | +$6.79M | 0.24% | 74 |
|
|
2022
Q2 | $5.41M | Buy |
173,874
+19,956
| +13% | +$718K | 0.21% | 78 |
|
|
2022
Q1 | $6.34M | Sell |
153,918
-41,035
| -21% | -$1.85M | 0.22% | 71 |
|
|
2021
Q4 | $8.67M | Buy |
194,953
+137,944
| +242% | +$6.28M | 0.27% | 57 |
|
|
2021
Q3 | $1.37M | Sell |
57,009
-99,418
| -64% | -$4M | 0.07% | 139 |
|
|
2021
Q2 | $6.45M | Buy |
156,427
+4,747
| +3% | +$195K | 0.26% | 55 |
|
|
2021
Q1 | $5.87M | Buy |
151,680
+97,289
| +179% | +$3.36M | 0.34% | 37 |
|
|
2020
Q4 | $1.65M | Buy |
54,391
+5,722
| +12% | +$153K | 0.1% | 100 |
|
|
2020
Q3 | $1.17M | Sell |
48,669
-406
| -0.8% | -$10.1K | 0.1% | 109 |
|
|
2020
Q2 | $1.17M | Sell |
49,075
-90,266
| -65% | -$2.13M | 0.1% | 107 |
|
|
2020
Q1 | $2.96M | Sell |
139,341
-19,483
| -12% | -$584K | 0.32% | 51 |
|
|
2019
Q4 | $5.59M | Sell |
158,824
-5,448
| -3% | -$176K | 0.46% | 35 |
|
|
2019
Q3 | $4.79M | Sell |
164,272
-470
| -0.3% | -$13.5K | 0.4% | 43 |
|
|
2019
Q2 | $4.78M | Sell |
164,742
-2,287
| -1% | -$66K | 0.4% | 47 |
|
|
2019
Q1 | $4.61M | Buy |
167,029
+11,304
| +7% | +$319K | 0.4% | 45 |
|
|
2018
Q4 | $3.84M | Sell |
155,725
-13,450
| -8% | -$365K | 0.37% | 50 |
|
|
2018
Q3 | $4.98M | Buy |
169,175
+9,550
| +6% | +$291K | 0.45% | 35 |
|
|
2018
Q2 | $4.5M | Buy |
159,625
+3,760
| +2% | +$112K | 0.45% | 35 |
|
|
2018
Q1 | $4.67M | Sell |
155,865
-7,031
| -4% | -$221K | 0.5% | 35 |
|
|
2017
Q4 | $4.81M | Buy |
162,896
+4,471
| +3% | +$123K | 0.52% | 35 |
|
|
2017
Q3 | $4.01M | Sell |
158,425
-7,147
| -4% | -$173K | 0.47% | 38 |
|
|
2017
Q2 | $4.02M | Buy |
165,572
+3,909
| +2% | +$91.1K | 0.52% | 38 |
|
|
2017
Q1 | $3.81M | Buy |
161,663
+14,672
| +10% | +$348K | 0.53% | 36 |
|
|
2016
Q4 | $3.25M | Buy |
146,991
+10,266
| +8% | +$198K | 0.53% | 31 |
|
|
2016
Q3 | $2.14M | Sell |
136,725
-13,875
| -9% | -$207K | 0.38% | 42 |
|
|
2016
Q2 | $2M | Sell |
150,600
-938
| -0.6% | -$13.2K | 0.35% | 52 |
|
|
2016
Q1 | $2.05M | Buy |
151,538
+128,122
| +547% | +$1.73M | 0.37% | 41 |
|
|
2015
Q4 | $394K | Buy |
23,416
+1,128
| +5% | +$19.1K | 0.09% | 108 |
|
|
2015
Q3 | $347K | Buy |
22,288
+1,701
| +8% | +$28.6K | 0.09% | 109 |
|
|
2015
Q2 | $350K | Buy |
+20,587
| New | +$339K | 0.09% | 108 |
|
|
2015
Q1 | – | Sell |
-10,182
| Closed | -$182K | – | 133 |
|
|
2014
Q4 | $182K | Sell |
10,182
-13,515
| -57% | -$231K | 0.05% | 178 |
|
|
2014
Q3 | $404K | Sell |
23,697
-288
| -1% | -$4.58K | 0.11% | 103 |
|
|
2014
Q2 | $369K | Buy |
23,985
+11,515
| +92% | +$179K | 0.11% | 108 |
|
|
2014
Q1 | $214K | Buy |
12,470
+1,051
| +9% | +$17.7K | 0.07% | 156 |
|
|
2013
Q4 | $178K | Sell |
11,419
-1,801
| -14% | -$26.7K | 0.06% | 167 |
|
|
2013
Q3 | $182K | Buy |
+13,220
| New | +$189K | 0.06% | 157 |
|
Other funds holding BAC
VCM
VPM
Coldstream Capital Management's BAC Position: Q1 2026 in Review
Coldstream Capital Management increased its Bank of America (BAC) stake by 54% in Q1 2026, buying an estimated $3.89M and bringing the position to 214,764 shares worth $10.5M. The position accounts for 0.13% of the portfolio, ranked #90.
Coldstream Capital Management first reported a position in BAC in Q3 2013 and has held it in 49 quarters since. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Coldstream Capital Management held 214,764 shares of Bank of America worth $10.5M as of Q1 2026.
- Coldstream Capital Management bought 75,481 Bank of America shares in Q1 2026, an estimated $3.89M.
- Bank of America made up 0.13% of Coldstream Capital Management's portfolio in Q1 2026, its #90 holding.
- Coldstream Capital Management first reported a position in Bank of America in Q3 2013 and has held it in 49 quarters since.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Coldstream Capital Management's 13F filing for Q1 2026, filed 8 May 2026.