DCF Advisers’s Bank of America BAC Stock Holding History

DCF Advisers’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 Q1	$5.83M	Hold	119,500	–	–	1.55%	14
2025 Q4	$6.57M	Hold	119,500	–	–	1.76%	12
2025 Q3	$6.17M	Hold	119,500	–	–	1.98%	14
2025 Q2	$5.65M	Hold	119,500	–	–	2.62%	7
2025 Q1	$4.99M	Hold	119,500	–	–	2.39%	13
2024 Q4	$5.25M	Hold	119,500	–	–	2.54%	13
2024 Q3	$4.74M	Sell	119,500 -5,850	-5%	-$234K	1.9%	14
2024 Q2	$4.99M	Hold	125,350	–	–	2.57%	11
2024 Q1	$4.75M	Sell	125,350 -3,400	-3%	-$117K	2.34%	13
2023 Q4	$4.34M	Sell	128,750 -750	-0.6%	-$21.8K	2.35%	13
2023 Q3	$3.55M	Sell	129,500 -7,750	-6%	-$229K	1.93%	15
2023 Q2	$3.94M	Sell	137,250 -750	-0.5%	-$21.4K	2.08%	12
2023 Q1	$3.95M	Sell	138,000 -102,000	-43%	-$3.37M	2.42%	12
2022 Q4	$7.95M	Buy	240,000 +90,000	+60%	+$3.1M	5.37%	5
2022 Q3	$4.53M	Buy	150,000 +4,500	+3%	+$150K	2.93%	9
2022 Q2	$4.53M	Hold	145,500	–	–	2.7%	10
2022 Q1	$6M	Hold	145,500	–	–	2.63%	10
2021 Q4	$6.47M	Sell	145,500 -4,500	-3%	-$205K	2.62%	10
2021 Q3	$6.37M	Hold	150,000	–	–	2.81%	10
2021 Q2	$6.18M	Hold	150,000	–	–	2.19%	9
2021 Q1	$5.8M	Sell	150,000 -17,500	-10%	-$604K	2.52%	12
2020 Q4	$5.08M	Hold	167,500	–	–	2.09%	14
2020 Q3	$4.04M	Hold	167,500	–	–	2.06%	16
2020 Q2	$3.98M	Hold	167,500	–	–	2.23%	14
2020 Q1	$3.56M	Buy	167,500 +7,500	+5%	+$225K	2.33%	12
2019 Q4	$5.63M	Buy	+160,000	New	+$5.17M	3.57%	8

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DCF Advisers's BAC Position: Q1 2026 in Review

DCF Advisers held its Bank of America (BAC) position steady in Q1 2026 at 119,500 shares worth $5.83M. The position accounts for 1.55% of the portfolio, ranked #14.

DCF Advisers first reported a position in BAC in Q4 2019 and has held it in 26 quarters since. The position peaked at $7.95M in Q4 2022. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

DCF Advisers held 119,500 shares of Bank of America worth $5.83M as of Q1 2026.
DCF Advisers left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 1.55% of DCF Advisers's portfolio in Q1 2026, its #14 holding.
DCF Advisers first reported a position in Bank of America in Q4 2019 and has held it in 26 quarters since.
DCF Advisers's Bank of America position peaked at $7.95M in Q4 2022.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on DCF Advisers's 13F filing for Q1 2026, filed 11 May 2026.