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Concord Investment Counsel’s Bank of America BAC Stock Holding History

Concord Investment Counsel’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 		$10.2M Sell
209,213
-692
-0.3% -$35.7K 3.43% 12
2025
Q4 		$11.5M Sell
209,905
-926
-0.4% -$48.9K 3.75% 11
2025
Q3 		$10.9M Buy
+210,831
New +$10.3M 3.45% 11
2024
Q1 		$6.07M Buy
+160,195
New +$5.5M 2.19% 15

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

Concord Investment Counsel's BAC Position: Q1 2026 in Review

Concord Investment Counsel reduced its Bank of America (BAC) stake by 0.33% in Q1 2026, selling an estimated $35.7K and leaving 209,213 shares worth $10.2M. The position accounts for 3.43% of the portfolio, ranked #12.

Concord Investment Counsel first reported a position in BAC in Q1 2024 and has held it in 4 quarters since. The position peaked at $11.5M in Q4 2025. 3,463 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Concord Investment Counsel held 209,213 shares of Bank of America worth $10.2M as of Q1 2026.
  • Concord Investment Counsel sold 692 Bank of America shares in Q1 2026, an estimated $35.7K.
  • Bank of America made up 3.43% of Concord Investment Counsel's portfolio in Q1 2026, its #12 holding.
  • Concord Investment Counsel first reported a position in Bank of America in Q1 2024 and has held it in 4 quarters since.
  • Concord Investment Counsel's Bank of America position peaked at $11.5M in Q4 2025.
  • 3,463 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Concord Investment Counsel's 13F filing for Q1 2026, filed 13 May 2026.