CWA Asset Management Group’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 | $10.6M | Buy |
186,197
+13,498
| +8% | +$718K | 0.32% | 64 |
|
|
2026
Q1 | $8.42M | Buy |
172,699
+3,733
| +2% | +$193K | 0.29% | 74 |
|
|
2025
Q4 | $9.29M | Buy |
168,966
+11,193
| +7% | +$592K | 0.33% | 60 |
|
|
2025
Q3 | $8.14M | Buy |
157,773
+6,511
| +4% | +$318K | 0.3% | 69 |
|
|
2025
Q2 | $7.16M | Buy |
151,262
+9,224
| +6% | +$388K | 0.3% | 71 |
|
|
2025
Q1 | $5.93M | Buy |
142,038
+18,734
| +15% | +$835K | 0.28% | 78 |
|
|
2024
Q4 | $5.42M | Buy |
123,304
+9,811
| +9% | +$432K | 0.27% | 79 |
|
|
2024
Q3 | $4.5M | Buy |
+113,493
| New | +$4.55M | 0.24% | 92 |
|
|
2024
Q1 | $2.56M | Buy |
67,514
+20,268
| +43% | +$696K | 0.16% | 130 |
|
|
2023
Q4 | $1.59M | Buy |
47,246
+9,626
| +26% | +$280K | 0.11% | 133 |
|
|
2023
Q3 | $1.03M | Buy |
37,620
+1,280
| +4% | +$37.9K | 0.08% | 143 |
|
|
2023
Q2 | $1.04M | Buy |
36,340
+390
| +1% | +$11.1K | 0.07% | 134 |
|
|
2023
Q1 | $1.03M | Sell |
35,950
-5,600
| -13% | -$185K | 0.08% | 131 |
|
|
2022
Q4 | $1.38M | Buy |
41,550
+4,451
| +12% | +$153K | 0.11% | 128 |
|
|
2022
Q3 | $1.12M | Buy |
37,099
+3,632
| +11% | +$121K | 0.11% | 111 |
|
|
2022
Q2 | $1.04M | Sell |
33,467
-1,091
| -3% | -$39.3K | 0.1% | 119 |
|
|
2022
Q1 | $1.42M | Buy |
34,558
+1,841
| +6% | +$83.1K | 0.11% | 115 |
|
|
2021
Q4 | $1.46M | Buy |
32,717
+631
| +2% | +$28.7K | 0.11% | 123 |
|
|
2021
Q3 | $1.36M | Buy |
32,086
+955
| +3% | +$38.5K | 0.11% | 118 |
|
|
2021
Q2 | $1.29M | Buy |
31,131
+6,027
| +24% | +$247K | 0.11% | 120 |
|
|
2021
Q1 | $971K | Buy |
25,104
+2,684
| +12% | +$92.6K | 0.09% | 128 |
|
|
2020
Q4 | $680K | Sell |
22,420
-1,467
| -6% | -$39.3K | 0.07% | 141 |
|
|
2020
Q3 | $575K | Sell |
23,887
-335
| -1% | -$8.34K | 0.08% | 125 |
|
|
2020
Q2 | $575K | Sell |
24,222
-10,926
| -31% | -$258K | 0.1% | 110 |
|
|
2020
Q1 | $746K | Buy |
35,148
+8,994
| +34% | +$270K | 0.14% | 95 |
|
|
2019
Q4 | $921K | Buy |
26,154
+1,458
| +6% | +$47.1K | 0.15% | 99 |
|
|
2019
Q3 | $723K | Sell |
24,696
-7,889
| -24% | -$227K | 0.12% | 111 |
|
|
2019
Q2 | $945K | Buy |
32,585
+4,486
| +16% | +$129K | 0.16% | 97 |
|
|
2019
Q1 | $775K | Sell |
28,099
-5,995
| -18% | -$169K | 0.15% | 103 |
|
|
2018
Q4 | $840K | Buy |
34,094
+4,062
| +14% | +$110K | 0.2% | 91 |
|
|
2018
Q3 | $885K | Sell |
30,032
-4,154
| -12% | -$127K | 0.2% | 86 |
|
|
2018
Q2 | $964K | Sell |
34,186
-21,721
| -39% | -$648K | 0.23% | 81 |
|
|
2018
Q1 | $1.68M | Buy |
55,907
+23,520
| +73% | +$739K | 0.41% | 73 |
|
|
2017
Q4 | $956K | Buy |
32,387
+4,084
| +14% | +$113K | 0.25% | 79 |
|
|
2017
Q3 | $717K | Sell |
28,303
-883
| -3% | -$21.4K | 0.21% | 80 |
|
|
2017
Q2 | $708K | Buy |
29,186
+281
| +1% | +$6.55K | 0.22% | 82 |
|
|
2017
Q1 | $682K | Buy |
28,905
+5,210
| +22% | +$124K | 0.23% | 80 |
|
|
2016
Q4 | $524K | Sell |
23,695
-4,402
| -16% | -$84.8K | 0.22% | 93 |
|
|
2016
Q3 | $440K | Sell |
28,097
-5,865
| -17% | -$87.3K | 0.24% | 90 |
|
|
2016
Q2 | $451K | Sell |
33,962
-7,265
| -18% | -$102K | 0.28% | 92 |
|
|
2016
Q1 | $557K | Sell |
41,227
-360
| -0.9% | -$4.86K | 0.57% | 52 |
|
|
2015
Q4 | $700K | Buy |
+41,587
| New | +$703K | 0.79% | 41 |
|
Other funds holding BAC
LMFP
FWIA
ATO
AAIS
CRM
CWA Asset Management Group's BAC Position: Q2 2026 in Review
CWA Asset Management Group increased its Bank of America (BAC) stake by 7.8% in Q2 2026, buying an estimated $718K and bringing the position to 186,197 shares worth $10.6M. The position accounts for 0.32% of the portfolio, ranked #64.
CWA Asset Management Group first reported a position in BAC in Q4 2015 and has held it in 42 quarters since. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- CWA Asset Management Group held 186,197 shares of Bank of America worth $10.6M as of Q2 2026.
- CWA Asset Management Group bought 13,498 Bank of America shares in Q2 2026, an estimated $718K.
- Bank of America made up 0.32% of CWA Asset Management Group's portfolio in Q2 2026, its #64 holding.
- CWA Asset Management Group first reported a position in Bank of America in Q4 2015 and has held it in 42 quarters since.
- 1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on CWA Asset Management Group's 13F filing for Q2 2026, filed 14 Jul 2026.