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D.L. Carlson Investment Group’s Bank of America BAC Stock Holding History

D.L. Carlson Investment Group’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 		$583K Sell
10,235
-173
-2% -$9.2K 0.09% 98
2026
Q1 		$507K Sell
10,408
-45
-0.4% -$2.32K 0.09% 104
2025
Q4 		$575K Sell
10,453
-955
-8% -$50.5K 0.1% 100
2025
Q3 		$589K Buy
11,408
+1,387
+14% +$67.7K 0.1% 105
2025
Q2 		$474K Sell
10,021
-71
-0.7% -$2.99K 0.09% 107
2025
Q1 		$421K Hold
10,092
– – 0.08% 118
2024
Q4 		$444K Sell
10,092
-1,029
-9% -$45.3K 0.08% 118
2024
Q3 		$441K Sell
11,121
-2,216
-17% -$88.8K 0.08% 120
2024
Q2 		$530K Buy
13,337
+45
+0.3% +$1.73K 0.1% 112
2024
Q1 		$504K Sell
13,292
-400
-3% -$13.7K 0.1% 115
2023
Q4 		$466K Sell
13,692
-43,533
-76% -$1.27M 0.1% 114
2023
Q3 		$1.57M Sell
57,225
-588
-1% -$17.4K 0.32% 75
2023
Q2 		$1.66M Sell
57,813
-71,651
-55% -$2.04M 0.32% 76
2023
Q1 		$3.7M Sell
129,464
-15,334
-11% -$506K 0.84% 39
2022
Q4 		$4.8M Sell
144,798
-18,299
-11% -$630K 1.03% 37
2022
Q3 		$4.93M Sell
163,097
-2,317
-1% -$77.5K 1.07% 30
2022
Q2 		$5.15M Sell
165,414
-481
-0.3% -$17.3K 1.09% 32
2022
Q1 		$6.84M Sell
165,895
-20,275
-11% -$915K 1.14% 26
2021
Q4 		$8.28M Buy
186,170
+355
+0.2% +$16.2K 1.32% 21
2021
Q3 		$7.89M Buy
185,815
+1,950
+1% +$78.5K 1.37% 24
2021
Q2 		$7.58M Buy
183,865
+695
+0.4% +$28.5K 1.31% 25
2021
Q1 		$7.09M Buy
183,170
+55,374
+43% +$1.91M 1.29% 26
2020
Q4 		$3.87M Buy
+127,796
New +$3.43M 0.7% 58
2014
Q2 		– Sell
-174,690
Closed -$3M – 128
2014
Q1 		$3M Buy
174,690
+5,450
+3% +$91.7K 1.13% 36
2013
Q4 		$2.63M Sell
169,240
-2,550
-1% -$37.8K 0.96% 45
2013
Q3 		$2.37M Sell
171,790
-10,300
-6% -$147K 0.91% 46
2013
Q2 		$2.34M Buy
+182,090
New +$2.32M 0.94% 46

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

D.L. Carlson Investment Group's BAC Position: Q2 2026 in Review

D.L. Carlson Investment Group reduced its Bank of America (BAC) stake by 1.7% in Q2 2026, selling an estimated $9.2K and leaving 10,235 shares worth $583K. The position accounts for 0.09% of the portfolio, ranked #98.

D.L. Carlson Investment Group first reported a position in BAC in Q2 2013 and has held it in 27 quarters since. The position peaked at $8.28M in Q4 2021. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • D.L. Carlson Investment Group held 10,235 shares of Bank of America worth $583K as of Q2 2026.
  • D.L. Carlson Investment Group sold 173 Bank of America shares in Q2 2026, an estimated $9.2K.
  • Bank of America made up 0.09% of D.L. Carlson Investment Group's portfolio in Q2 2026, its #98 holding.
  • D.L. Carlson Investment Group first reported a position in Bank of America in Q2 2013 and has held it in 27 quarters since.
  • D.L. Carlson Investment Group's Bank of America position peaked at $8.28M in Q4 2021.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on D.L. Carlson Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.