Davidson Investment Advisors’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 | $21.8M | Sell |
383,246
-3,522
| -0.9% | -$187K | 0.89% | 36 |
|
|
2026
Q1 | $18.9M | Sell |
386,768
-8,751
| -2% | -$452K | 0.81% | 45 |
|
|
2025
Q4 | $21.8M | Sell |
395,519
-6,027
| -2% | -$319K | 0.91% | 39 |
|
|
2025
Q3 | $20.7M | Sell |
401,546
-3,722
| -0.9% | -$182K | 0.88% | 39 |
|
|
2025
Q2 | $19.2M | Buy |
405,268
+3,886
| +1% | +$163K | 0.86% | 45 |
|
|
2025
Q1 | $16.7M | Sell |
401,382
-30,357
| -7% | -$1.35M | 0.83% | 55 |
|
|
2024
Q4 | $19M | Sell |
431,739
-2,301
| -0.5% | -$101K | 0.92% | 42 |
|
|
2024
Q3 | $17.2M | Sell |
434,040
-115,409
| -21% | -$4.63M | 0.83% | 53 |
|
|
2024
Q2 | $21.9M | Sell |
549,449
-13,559
| -2% | -$520K | 1.12% | 26 |
|
|
2024
Q1 | $21.3M | Buy |
563,008
+3,397
| +0.6% | +$117K | 1.11% | 28 |
|
|
2023
Q4 | $18.8M | Sell |
559,611
-3,124
| -0.6% | -$91K | 1.08% | 31 |
|
|
2023
Q3 | $15.4M | Sell |
562,735
-115
| -0% | -$3.4K | 0.98% | 40 |
|
|
2023
Q2 | $16.1M | Buy |
562,850
+1,143
| +0.2% | +$32.6K | 1.02% | 39 |
|
|
2023
Q1 | $16.1M | Buy |
561,707
+15,451
| +3% | +$510K | 1.05% | 40 |
|
|
2022
Q4 | $18.1M | Sell |
546,256
-6,963
| -1% | -$240K | 1.41% | 18 |
|
|
2022
Q3 | $16.7M | Buy |
553,219
+14,508
| +3% | +$485K | 1.4% | 17 |
|
|
2022
Q2 | $16.8M | Buy |
538,711
+1,412
| +0.3% | +$50.8K | 1.43% | 20 |
|
|
2022
Q1 | $22.1M | Buy |
537,299
+2,822
| +0.5% | +$127K | 1.61% | 14 |
|
|
2021
Q4 | $23.8M | Sell |
534,477
-14,271
| -3% | -$650K | 1.7% | 14 |
|
|
2021
Q3 | $23.3M | Buy |
548,748
+1,760
| +0.3% | +$70.9K | 1.82% | 13 |
|
|
2021
Q2 | $22.6M | Sell |
546,988
-13,749
| -2% | -$564K | 1.8% | 14 |
|
|
2021
Q1 | $21.7M | Sell |
560,737
-16,391
| -3% | -$566K | 1.84% | 13 |
|
|
2020
Q4 | $17.5M | Sell |
577,128
-10,415
| -2% | -$279K | 1.61% | 17 |
|
|
2020
Q3 | $14.2M | Sell |
587,543
-28,307
| -5% | -$705K | 1.51% | 20 |
|
|
2020
Q2 | $14.6M | Sell |
615,850
-14,948
| -2% | -$353K | 1.62% | 19 |
|
|
2020
Q1 | $13.4M | Sell |
630,798
-14,906
| -2% | -$447K | 1.73% | 20 |
|
|
2019
Q4 | $22.7M | Buy |
645,704
+2,311
| +0.4% | +$74.7K | 2.21% | 8 |
|
|
2019
Q3 | $18.8M | Sell |
643,393
-3,113
| -0.5% | -$89.5K | 1.95% | 11 |
|
|
2019
Q2 | $18.7M | Sell |
646,506
-10,220
| -2% | -$295K | 1.95% | 12 |
|
|
2019
Q1 | $18.1M | Buy |
656,726
+1,502
| +0.2% | +$42.4K | 1.9% | 13 |
|
|
2018
Q4 | $16.1M | Sell |
655,224
-231
| -0% | -$6.27K | 1.87% | 15 |
|
|
2018
Q3 | $19.3M | Buy |
655,455
+11,656
| +2% | +$355K | 1.92% | 16 |
|
|
2018
Q2 | $18.1M | Buy |
643,799
+4,064
| +0.6% | +$121K | 1.9% | 13 |
|
|
2018
Q1 | $19.2M | Buy |
639,735
+7,807
| +1% | +$245K | 2.07% | 11 |
|
|
2017
Q4 | $18.7M | Buy |
631,928
+9,471
| +2% | +$261K | 1.94% | 13 |
|
|
2017
Q3 | $15.8M | Buy |
622,457
+162,543
| +35% | +$3.94M | 1.7% | 16 |
|
|
2017
Q2 | $11.2M | Sell |
459,914
-52,768
| -10% | -$1.23M | 1.57% | 21 |
|
|
2017
Q1 | $12.1M | Buy |
+512,682
| New | +$12.2M | 1.56% | 21 |
|
|
2013
Q3 | – | Sell |
-5,946
| Closed | -$76K | – | 163 |
|
|
2013
Q2 | $76K | Buy |
+5,946
| New | +$75.8K | 0.01% | 133 |
|
Other funds holding BAC
Davidson Investment Advisors's BAC Position: Q2 2026 in Review
Davidson Investment Advisors reduced its Bank of America (BAC) stake by 0.91% in Q2 2026, selling an estimated $187K and leaving 383,246 shares worth $21.8M. The position accounts for 0.89% of the portfolio, ranked #36.
Davidson Investment Advisors first reported a position in BAC in Q2 2013 and has held it in 39 quarters since. The position peaked at $23.8M in Q4 2021. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Davidson Investment Advisors held 383,246 shares of Bank of America worth $21.8M as of Q2 2026.
- Davidson Investment Advisors sold 3,522 Bank of America shares in Q2 2026, an estimated $187K.
- Bank of America made up 0.89% of Davidson Investment Advisors's portfolio in Q2 2026, its #36 holding.
- Davidson Investment Advisors first reported a position in Bank of America in Q2 2013 and has held it in 39 quarters since.
- Davidson Investment Advisors's Bank of America position peaked at $23.8M in Q4 2021.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Davidson Investment Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.