Davis Rea’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
Q1 | $14.4M | Buy |
295,796
+24,680
| +9% | +$1.27M | 3.76% | 6 |
|
|
2025
Q4 | $14.9M | Buy |
271,116
+4,486
| +2% | +$237K | 3.73% | 7 |
|
|
2025
Q3 | $13.8M | Buy |
266,630
+2,551
| +1% | +$124K | 3.34% | 8 |
|
|
2025
Q2 | $12.5M | Sell |
264,079
-40
| -0% | -$1.68K | 3.1% | 9 |
|
|
2025
Q1 | $11M | Buy |
264,119
+75,000
| +40% | +$3.34M | 2.94% | 9 |
|
|
2024
Q4 | $8.31M | Sell |
189,119
-31,426
| -14% | -$1.38M | 4.21% | 14 |
|
|
2024
Q3 | $8.75M | Sell |
220,545
-1,620
| -0.7% | -$64.9K | 3.81% | 12 |
|
|
2024
Q2 | $8.84M | Sell |
222,165
-106,670
| -32% | -$4.09M | 4.42% | 11 |
|
|
2024
Q1 | $12.5M | Buy |
328,835
+95,619
| +41% | +$3.28M | 5.68% | 8 |
|
|
2023
Q4 | $7.85M | Sell |
233,216
-4,715
| -2% | -$137K | 4.02% | 11 |
|
|
2023
Q3 | $6.51M | Sell |
237,931
-72,739
| -23% | -$2.15M | 3.53% | 13 |
|
|
2023
Q2 | $8.91M | Buy |
310,670
+53,829
| +21% | +$1.54M | 5% | 4 |
|
|
2023
Q1 | $7.35M | Sell |
256,841
-11,522
| -4% | -$380K | 4.43% | 7 |
|
|
2022
Q4 | $5.2M | Buy |
268,363
+96,265
| +56% | +$3.32M | 3.25% | 13 |
|
|
2022
Q3 | $5.2M | Sell |
172,098
-159,988
| -48% | -$5.35M | 3.34% | 12 |
|
|
2022
Q2 | $10.3M | Buy |
332,086
+285,558
| +614% | +$10.3M | 3.08% | 14 |
|
|
2022
Q1 | $8.12M | Sell |
46,528
-80,965
| -64% | -$3.65M | 3.94% | 9 |
|
|
2021
Q4 | $5.67M | Sell |
127,493
-5,770
| -4% | -$263K | 2.63% | 16 |
|
|
2021
Q3 | $5.66M | Sell |
133,263
-101
| -0.1% | -$4.07K | 2.77% | 14 |
|
|
2021
Q2 | $5.5M | Buy |
133,364
+1,081
| +0.8% | +$44.3K | 2.73% | 15 |
|
|
2021
Q1 | $5.12M | Buy |
132,283
+5,181
| +4% | +$179K | 2.74% | 15 |
|
|
2020
Q4 | $3.85M | Buy |
127,102
+34,512
| +37% | +$925K | 2.16% | 18 |
|
|
2020
Q3 | $2.23M | Buy |
92,590
+11,185
| +14% | +$278K | 1.5% | 28 |
|
|
2020
Q2 | $1.93M | Buy |
81,405
+3,098
| +4% | +$73.2K | 1.47% | 28 |
|
|
2020
Q1 | $1.66M | Buy |
78,307
+22,719
| +41% | +$681K | 1.61% | 25 |
|
|
2019
Q4 | $1.96M | Buy |
55,588
+23,144
| +71% | +$748K | 1.34% | 28 |
|
|
2019
Q3 | $946K | Buy |
32,444
+4,854
| +18% | +$140K | 0.69% | 33 |
|
|
2019
Q2 | $800K | Hold |
27,590
| – | – | 0.46% | 41 |
|
|
2019
Q1 | $761K | Hold |
27,590
| – | – | 0.45% | 40 |
|
|
2018
Q4 | $680K | Buy |
+27,590
| New | +$749K | 0.45% | 37 |
|
Other funds holding BAC
VCM
VPM
Davis Rea's BAC Position: Q1 2026 in Review
Davis Rea increased its Bank of America (BAC) stake by 9.1% in Q1 2026, buying an estimated $1.27M and bringing the position to 295,796 shares worth $14.4M. The position accounts for 3.76% of the portfolio, ranked #6.
Davis Rea first reported a position in BAC in Q4 2018 and has held it in 30 quarters since. The position peaked at $14.9M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Davis Rea held 295,796 shares of Bank of America worth $14.4M as of Q1 2026.
- Davis Rea bought 24,680 Bank of America shares in Q1 2026, an estimated $1.27M.
- Bank of America made up 3.76% of Davis Rea's portfolio in Q1 2026, its #6 holding.
- Davis Rea first reported a position in Bank of America in Q4 2018 and has held it in 30 quarters since.
- Davis Rea's Bank of America position peaked at $14.9M in Q4 2025.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Davis Rea's 13F filing for Q1 2026, filed 30 Apr 2026.