CAM
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Cozad Asset Management’s Bank of America BAC Stock Holding History

Cozad Asset 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
Q1 		$543K Buy
11,134
+105
+1% +$5.42K 0.04% 297
2025
Q4 		$607K Sell
11,029
-225
-2% -$11.9K 0.05% 275
2025
Q3 		$581K Hold
11,254
– – 0.05% 281
2025
Q2 		$533K Buy
11,254
+20
+0.2% +$841 0.05% 279
2025
Q1 		$469K Buy
11,234
+500
+5% +$22.3K 0.05% 278
2024
Q4 		$472K Hold
10,734
– – 0.04% 273
2024
Q3 		$426K Sell
10,734
-430
-4% -$17.2K 0.04% 282
2024
Q2 		$444K Buy
11,164
+199
+2% +$7.63K 0.04% 274
2024
Q1 		$416K Sell
10,965
-40
-0.4% -$1.37K 0.04% 276
2023
Q4 		$371K Buy
11,005
+100
+0.9% +$2.91K 0.04% 287
2023
Q3 		$299K Buy
10,905
+2,000
+22% +$59.2K 0.04% 303
2023
Q2 		$255K Buy
8,905
+40
+0.5% +$1.14K 0.03% 331
2023
Q1 		$254K Sell
8,865
-938
-10% -$31K 0.03% 330
2022
Q4 		$325K Buy
9,803
+938
+11% +$32.3K 0.05% 284
2022
Q3 		$268K Hold
8,865
– – 0.04% 288
2022
Q2 		$276K Hold
8,865
– – 0.04% 297
2022
Q1 		$365K Buy
8,865
+950
+12% +$42.9K 0.05% 268
2021
Q4 		$352K Hold
7,915
– – 0.05% 260
2021
Q3 		$336K Hold
7,915
– – 0.05% 261
2021
Q2 		$326K Hold
7,915
– – 0.05% 264
2021
Q1 		$306K Hold
7,915
– – 0.05% 271
2020
Q4 		$240K Buy
+7,915
New +$212K 0.04% 293
2020
Q1 		– Sell
-10,757
Closed -$379K – 216
2019
Q4 		$379K Buy
10,757
+130
+1% +$4.2K 0.1% 170
2019
Q3 		$310K Hold
10,627
– – 0.09% 192
2019
Q2 		$308K Sell
10,627
-210
-2% -$6.06K 0.09% 185
2019
Q1 		$299K Sell
10,837
-1,175
-10% -$33.2K 0.09% 190
2018
Q4 		$296K Buy
12,012
+1,000
+9% +$27.1K 0.1% 181
2018
Q3 		$324K Buy
11,012
+2,000
+22% +$60.9K 0.09% 174
2018
Q2 		$254K Buy
+9,012
New +$269K 0.08% 198

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

Cozad Asset Management's BAC Position: Q1 2026 in Review

Cozad Asset Management increased its Bank of America (BAC) stake by 0.95% in Q1 2026, buying an estimated $5.42K and bringing the position to 11,134 shares worth $543K. The position accounts for 0.04% of the portfolio, ranked #297.

Cozad Asset Management first reported a position in BAC in Q2 2018 and has held it in 29 quarters since. The position peaked at $607K in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Cozad Asset Management held 11,134 shares of Bank of America worth $543K as of Q1 2026.
  • Cozad Asset Management bought 105 Bank of America shares in Q1 2026, an estimated $5.42K.
  • Bank of America made up 0.04% of Cozad Asset Management's portfolio in Q1 2026, its #297 holding.
  • Cozad Asset Management first reported a position in Bank of America in Q2 2018 and has held it in 29 quarters since.
  • Cozad Asset Management's Bank of America position peaked at $607K in Q4 2025.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.