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Curbstone Financial Management Corp’s Bank of America BAC Stock Holding History

Curbstone Financial Management Corp’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
Q2 		$1.61M Buy
28,180
+542
+2% +$28.8K 0.27% 84
2026
Q1 		$1.35M Buy
27,638
+100
+0.4% +$5.16K 0.26% 85
2025
Q4 		$1.51M Sell
27,538
-1,714
-6% -$90.6K 0.29% 77
2025
Q3 		$1.51M Buy
29,252
+740
+3% +$36.1K 0.29% 80
2025
Q2 		$1.35M Buy
28,512
+3,808
+15% +$160K 0.28% 85
2025
Q1 		$1.03M Buy
24,704
+1,450
+6% +$64.6K 0.22% 104
2024
Q4 		$1.02M Hold
23,254
– – 0.22% 109
2024
Q3 		$923K Buy
23,254
+888
+4% +$35.6K 0.2% 116
2024
Q2 		$889K Sell
22,366
-826
-4% -$31.7K 0.19% 113
2024
Q1 		$879K Sell
23,192
-600
-3% -$20.6K 0.19% 116
2023
Q4 		$801K Buy
23,792
+200
+0.8% +$5.82K 0.18% 116
2023
Q3 		$646K Hold
23,592
– – 0.16% 123
2023
Q2 		$677K Buy
23,592
+850
+4% +$24.3K 0.16% 126
2023
Q1 		$650K Buy
22,742
+3,186
+16% +$105K 0.16% 138
2022
Q4 		$648K Sell
19,556
-1,200
-6% -$41.3K 0.16% 133
2022
Q3 		$627K Sell
20,756
-640
-3% -$21.4K 0.16% 131
2022
Q2 		$666K Sell
21,396
-1,600
-7% -$57.6K 0.15% 132
2022
Q1 		$948K Buy
22,996
+1,800
+8% +$81.2K 0.17% 123
2021
Q4 		$943K Sell
21,196
-32
-0.2% -$1.46K 0.17% 131
2021
Q3 		$901K Sell
21,228
-300
-1% -$12.1K 0.17% 124
2021
Q2 		$888K Sell
21,528
-450
-2% -$18.4K 0.17% 122
2021
Q1 		$850K Hold
21,978
– – 0.17% 122
2020
Q4 		$666K Buy
21,978
+250
+1% +$6.7K 0.14% 136
2020
Q3 		$523K Buy
21,728
+150
+0.7% +$3.73K 0.13% 150
2020
Q2 		$512K Buy
+21,578
New +$510K 0.13% 143
2020
Q1 		– Sell
-15,546
Closed -$548K – 156
2019
Q4 		$548K Hold
15,546
– – 0.13% 154
2019
Q3 		$453K Buy
+15,546
New +$447K 0.12% 160

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Curbstone Financial Management Corp's BAC Position: Q2 2026 in Review

Curbstone Financial Management Corp increased its Bank of America (BAC) stake by 2% in Q2 2026, buying an estimated $28.8K and bringing the position to 28,180 shares worth $1.61M. The position accounts for 0.27% of the portfolio, ranked #84.

Curbstone Financial Management Corp first reported a position in BAC in Q3 2019 and has held it in 27 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Curbstone Financial Management Corp held 28,180 shares of Bank of America worth $1.61M as of Q2 2026.
  • Curbstone Financial Management Corp bought 542 Bank of America shares in Q2 2026, an estimated $28.8K.
  • Bank of America made up 0.27% of Curbstone Financial Management Corp's portfolio in Q2 2026, its #84 holding.
  • Curbstone Financial Management Corp first reported a position in Bank of America in Q3 2019 and has held it in 27 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Curbstone Financial Management Corp's 13F filing for Q2 2026, filed 14 Jul 2026.