DC
BAC icon

Davenport & Co’s Bank of America BAC Stock Holding History

Davenport & Co’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 		$23.2M Buy
406,797
+3,273
+0.8% +$174K 0.11% 158
2026
Q1 		$19.7M Sell
403,524
-5,808
-1% -$300K 0.11% 168
2025
Q4 		$22.5M Buy
409,332
+24,548
+6% +$1.3M 0.12% 150
2025
Q3 		$19.9M Buy
384,784
+1,598
+0.4% +$78K 0.11% 162
2025
Q2 		$18.1M Sell
383,186
-9,357
-2% -$394K 0.1% 168
2025
Q1 		$16.4M Buy
392,543
+11,804
+3% +$526K 0.1% 179
2024
Q4 		$16.7M Buy
380,739
+8,379
+2% +$369K 0.09% 171
2024
Q3 		$14.8M Sell
372,360
-579
-0.2% -$23.2K 0.08% 170
2024
Q2 		$14.8M Sell
372,939
-17,445
-4% -$669K 0.09% 173
2024
Q1 		$14.8M Buy
390,384
+18,379
+5% +$631K 0.09% 177
2023
Q4 		$12.5M Sell
372,005
-5,123
-1% -$149K 0.09% 169
2023
Q3 		$10.3M Sell
377,128
-2,681
-0.7% -$79.3K 0.08% 171
2023
Q2 		$10.9M Sell
379,809
-1,214,846
-76% -$34.7M 0.08% 171
2023
Q1 		$45.7M Buy
1,594,655
+20,974
+1% +$692K 0.36% 93
2022
Q4 		$52.2M Sell
1,573,681
-90,464
-5% -$3.12M 0.43% 80
2022
Q3 		$50.5M Buy
1,664,145
+17,267
+1% +$577K 0.44% 81
2022
Q2 		$51.4M Buy
1,646,878
+14,100
+0.9% +$508K 0.42% 86
2022
Q1 		$67.6M Buy
1,632,778
+1,281,298
+365% +$57.8M 0.46% 77
2021
Q4 		$15.6M Sell
351,480
-564
-0.2% -$25.7K 0.1% 145
2021
Q3 		$14.9M Buy
352,044
+24,032
+7% +$968K 0.11% 141
2021
Q2 		$13.5M Sell
328,012
-3,548
-1% -$145K 0.1% 141
2021
Q1 		$12.8M Buy
331,560
+5,832
+2% +$201K 0.12% 126
2020
Q4 		$9.87M Buy
325,728
+7,645
+2% +$205K 0.1% 131
2020
Q3 		$7.66M Sell
318,083
-1,369,850
-81% -$34.1M 0.09% 138
2020
Q2 		$40.1M Sell
1,687,933
-8,361
-0.5% -$198K 0.49% 78
2020
Q1 		$36M Sell
1,696,294
-21,221
-1% -$636K 0.52% 69
2019
Q4 		$60.5M Buy
1,717,515
+14,328
+0.8% +$463K 0.65% 52
2019
Q3 		$49.5M Sell
1,703,187
-19,644
-1% -$565K 0.59% 63
2019
Q2 		$50M Buy
1,722,831
+4,249
+0.2% +$123K 0.59% 63
2019
Q1 		$47.4M Sell
1,718,582
-3,679
-0.2% -$104K 0.59% 63
2018
Q4 		$42.4M Buy
1,722,261
+1,438,170
+506% +$39M 0.58% 60
2018
Q3 		$8.37M Buy
284,091
+38,632
+16% +$1.18M 0.1% 136
2018
Q2 		$6.92M Buy
245,459
+4,999
+2% +$149K 0.09% 144
2018
Q1 		$7.21M Sell
240,460
-3,260
-1% -$102K 0.09% 140
2017
Q4 		$7.19M Sell
243,720
-6,863
-3% -$189K 0.09% 140
2017
Q3 		$6.35M Sell
250,583
-19,041
-7% -$462K 0.08% 138
2017
Q2 		$6.54M Buy
269,624
+23,878
+10% +$557K 0.09% 134
2017
Q1 		$5.43M Sell
245,746
-3,300
-1% -$78.3K 0.08% 151
2016
Q4 		$5.5M Sell
249,046
-2,687
-1% -$51.8K 0.08% 143
2016
Q3 		$3.94M Buy
251,733
+16,087
+7% +$240K 0.06% 157
2016
Q2 		$3.13M Sell
235,646
-61,125
-21% -$859K 0.05% 169
2016
Q1 		$4.01M Sell
296,771
-2,836
-0.9% -$38.3K 0.06% 154
2015
Q4 		$5.04M Buy
299,607
+3,117
+1% +$52.7K 0.08% 141
2015
Q3 		$4.62M Sell
296,490
-14,008
-5% -$236K 0.08% 143
2015
Q2 		$5.28M Buy
310,498
+13,400
+5% +$221K 0.08% 145
2015
Q1 		$4.57M Sell
297,098
-10,304
-3% -$165K 0.07% 160
2014
Q4 		$5.5M Buy
307,402
+39,535
+15% +$677K 0.09% 139
2014
Q3 		$4.57M Buy
267,867
+33,854
+14% +$539K 0.08% 146
2014
Q2 		$3.6M Sell
234,013
-30,293
-11% -$470K 0.06% 165
2014
Q1 		$4.55M Sell
264,306
-12,470
-5% -$210K 0.08% 151
2013
Q4 		$4.31M Sell
276,776
-13,686
-5% -$203K 0.08% 149
2013
Q3 		$4.01M Sell
290,462
-111,681
-28% -$1.59M 0.08% 144
2013
Q2 		$5.17M Buy
+402,143
New +$5.13M 0.11% 121

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Davenport & Co's BAC Position: Q2 2026 in Review

Davenport & Co increased its Bank of America (BAC) stake by 0.81% in Q2 2026, buying an estimated $174K and bringing the position to 406,797 shares worth $23.2M. The position accounts for 0.11% of the portfolio, ranked #158.

Davenport & Co first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $67.6M in Q1 2022. 924 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Davenport & Co held 406,797 shares of Bank of America worth $23.2M as of Q2 2026.
  • Davenport & Co bought 3,273 Bank of America shares in Q2 2026, an estimated $174K.
  • Bank of America made up 0.11% of Davenport & Co's portfolio in Q2 2026, its #158 holding.
  • Davenport & Co first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
  • Davenport & Co's Bank of America position peaked at $67.6M in Q1 2022.
  • 924 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.