D.J. St. Germain’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 | $366K | Sell |
6,426
-259
| -4% | -$13.8K | 0.01% | 258 |
|
|
2026
Q1 | $326K | Sell |
6,685
-746
| -10% | -$38.5K | 0.01% | 258 |
|
|
2025
Q4 | $409K | Buy |
7,431
+110
| +2% | +$5.82K | 0.02% | 231 |
|
|
2025
Q3 | $378K | Sell |
7,321
-1,987
| -21% | -$96.9K | 0.02% | 241 |
|
|
2025
Q2 | $440K | Sell |
9,308
-510
| -5% | -$21.5K | 0.02% | 225 |
|
|
2025
Q1 | $410K | Sell |
9,818
-28
| -0.3% | -$1.25K | 0.02% | 207 |
|
|
2024
Q4 | $433K | Buy |
9,846
+1,581
| +19% | +$69.6K | 0.02% | 224 |
|
|
2024
Q3 | $328K | Sell |
8,265
-388
| -4% | -$15.6K | 0.02% | 235 |
|
|
2024
Q2 | $344K | Buy |
8,653
+200
| +2% | +$7.67K | 0.02% | 225 |
|
|
2024
Q1 | $321K | Sell |
8,453
-250
| -3% | -$8.58K | 0.02% | 235 |
|
|
2023
Q4 | $293K | Sell |
8,703
-1,829
| -17% | -$53.3K | 0.02% | 235 |
|
|
2023
Q3 | $288K | Sell |
10,532
-3,280
| -24% | -$97K | 0.02% | 224 |
|
|
2023
Q2 | $396K | Buy |
+13,812
| New | +$394K | 0.02% | 203 |
|
|
2022
Q4 | $159K | Buy |
16,782
+4,744
| +39% | +$163K | 0.05% | 99 |
|
|
2022
Q3 | $375K | Hold |
12,038
| – | – | 0.02% | 183 |
|
|
2022
Q2 | $375K | Sell |
12,038
-6,234
| -34% | -$224K | 0.02% | 183 |
|
|
2022
Q1 | $753K | Sell |
18,272
-375
| -2% | -$16.9K | 0.04% | 141 |
|
|
2021
Q4 | $830K | Sell |
18,647
-165
| -0.9% | -$7.52K | 0.05% | 142 |
|
|
2021
Q3 | $799K | Sell |
18,812
-488
| -3% | -$19.7K | 0.05% | 133 |
|
|
2021
Q2 | $796K | Buy |
19,300
+640
| +3% | +$26.2K | 0.05% | 133 |
|
|
2021
Q1 | $722K | Buy |
18,660
+200
| +1% | +$6.9K | 0.05% | 129 |
|
|
2020
Q4 | $560K | Sell |
18,460
-1,287
| -7% | -$34.5K | 0.04% | 143 |
|
|
2020
Q3 | $476K | Buy |
19,747
+2,512
| +15% | +$62.5K | 0.04% | 144 |
|
|
2020
Q2 | $409K | Sell |
17,235
-5,951
| -26% | -$141K | 0.04% | 150 |
|
|
2020
Q1 | $492K | Sell |
23,186
-1,445
| -6% | -$43.3K | 0.05% | 131 |
|
|
2019
Q4 | $868K | Buy |
24,631
+9,158
| +59% | +$296K | 0.07% | 119 |
|
|
2019
Q3 | $451K | Hold |
15,473
| – | – | 0.05% | 122 |
|
|
2019
Q2 | $449K | Sell |
15,473
-813
| -5% | -$23.4K | 0.05% | 121 |
|
|
2019
Q1 | $449K | Sell |
16,286
-1,051
| -6% | -$29.7K | 0.05% | 123 |
|
|
2018
Q4 | $427K | Hold |
17,337
| – | – | 0.05% | 123 |
|
|
2018
Q3 | $511K | Buy |
17,337
+12
| +0.1% | +$365 | 0.06% | 117 |
|
|
2018
Q2 | $488K | Buy |
17,325
+1,220
| +8% | +$36.4K | 0.06% | 111 |
|
|
2018
Q1 | $483K | Buy |
16,105
+2,340
| +17% | +$73.5K | 0.06% | 106 |
|
|
2017
Q4 | $406K | Sell |
13,765
-4,773
| -26% | -$132K | 0.05% | 110 |
|
|
2017
Q3 | $470K | Buy |
18,538
+2,175
| +13% | +$52.8K | 0.06% | 101 |
|
|
2017
Q2 | $397K | Buy |
16,363
+3,680
| +29% | +$85.8K | 0.05% | 110 |
|
|
2017
Q1 | $299K | Sell |
12,683
-2,915
| -19% | -$69.2K | 0.04% | 119 |
|
|
2016
Q4 | $345K | Buy |
15,598
+1,305
| +9% | +$25.1K | 0.05% | 115 |
|
|
2016
Q3 | $224K | Buy |
14,293
+1,230
| +9% | +$18.3K | 0.03% | 129 |
|
|
2016
Q2 | $173K | Hold |
13,063
| – | – | 0.02% | 141 |
|
|
2016
Q1 | $177K | Sell |
13,063
-80
| -0.6% | -$1.08K | 0.03% | 143 |
|
|
2015
Q4 | $221K | Buy |
13,143
+1,768
| +16% | +$29.9K | 0.03% | 132 |
|
|
2015
Q3 | $177K | Sell |
11,375
-70
| -0.6% | -$1.18K | 0.03% | 105 |
|
|
2015
Q2 | $195K | Buy |
11,445
+210
| +2% | +$3.46K | 0.03% | 103 |
|
|
2015
Q1 | $173K | Hold |
11,235
| – | – | 0.03% | 105 |
|
|
2014
Q4 | $201K | Sell |
11,235
-1,000
| -8% | -$17.1K | 0.03% | 107 |
|
|
2014
Q3 | $209K | Buy |
12,235
+550
| +5% | +$8.76K | 0.03% | 103 |
|
|
2014
Q2 | $180K | Sell |
11,685
-105
| -0.9% | -$1.63K | 0.03% | 106 |
|
|
2014
Q1 | $203K | Sell |
11,790
-945
| -7% | -$15.9K | 0.03% | 99 |
|
|
2013
Q4 | $198K | Sell |
12,735
-481
| -4% | -$7.13K | 0.03% | 99 |
|
|
2013
Q3 | $182K | Buy |
13,216
+2,505
| +23% | +$35.8K | 0.03% | 97 |
|
|
2013
Q2 | $138K | Buy |
+10,711
| New | +$137K | 0.02% | 93 |
|
Other funds holding BAC
D.J. St. Germain's BAC Position: Q2 2026 in Review
D.J. St. Germain reduced its Bank of America (BAC) stake by 3.9% in Q2 2026, selling an estimated $13.8K and leaving 6,426 shares worth $366K. The position accounts for 0.01% of the portfolio, ranked #258.
D.J. St. Germain first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $868K in Q4 2019. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- D.J. St. Germain held 6,426 shares of Bank of America worth $366K as of Q2 2026.
- D.J. St. Germain sold 259 Bank of America shares in Q2 2026, an estimated $13.8K.
- Bank of America made up 0.01% of D.J. St. Germain's portfolio in Q2 2026, its #258 holding.
- D.J. St. Germain first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- D.J. St. Germain's Bank of America position peaked at $868K in Q4 2019.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.