Delta Asset Management’s Bank of America BAC Stock Holding History

Delta Asset Management’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	$767K	Sell	15,735 -614	-4%	-$31.7K	0.07%	83
2025 Q4	$899K	Sell	16,349 -35	-0.2%	-$1.85K	0.08%	79
2025 Q3	$845K	Hold	16,384	–	–	0.07%	78
2025 Q2	$775K	Sell	16,384 -10	-0.1%	-$421	0.07%	78
2025 Q1	$684K	Sell	16,394 -78	-0.5%	-$3.48K	0.06%	82
2024 Q4	$724K	Sell	16,472 -103	-0.6%	-$4.53K	0.06%	80
2024 Q3	$658K	Sell	16,575 -279	-2%	-$11.2K	0.06%	82
2024 Q2	$670K	Sell	16,854 -255	-1%	-$9.77K	0.06%	82
2024 Q1	$649K	Hold	17,109	–	–	0.06%	79
2023 Q4	$576K	Buy	17,109 +62	+0.4%	+$1.8K	0.05%	83
2023 Q3	$467K	Buy	17,047 +100	+0.6%	+$2.96K	0.05%	88
2023 Q2	$486K	Sell	16,947 -950	-5%	-$27.1K	0.05%	88
2023 Q1	$512K	Buy	17,897 +1,140	+7%	+$37.6K	0.05%	85
2022 Q4	$555K	Buy	16,757 +820	+5%	+$28.2K	0.06%	81
2022 Q3	$481K	Sell	15,937 -105	-0.7%	-$3.51K	0.06%	84
2022 Q2	$499K	Sell	16,042 -140	-0.9%	-$5.04K	0.06%	82
2022 Q1	$667K	Buy	16,182 +625	+4%	+$28.2K	0.06%	80
2021 Q4	$692K	Sell	15,557 -100	-0.6%	-$4.56K	0.06%	77
2021 Q3	$665K	Buy	15,657 +80	+0.5%	+$3.22K	0.06%	75
2021 Q2	$642K	Sell	15,577 -81	-0.5%	-$3.32K	0.06%	77
2021 Q1	$606K	Buy	15,658 +5	+0%	+$173	0.06%	78
2020 Q4	$474K	Buy	15,653 +366	+2%	+$9.81K	0.05%	86
2020 Q3	$368K	Hold	15,287	–	–	0.04%	94
2020 Q2	$363K	Sell	15,287 -387	-2%	-$9.14K	0.05%	91
2020 Q1	$333K	Buy	15,674 +2,068	+15%	+$62K	0.05%	89
2019 Q4	$479K	Sell	13,606 -281	-2%	-$9.08K	0.06%	86
2019 Q3	$405K	Buy	13,887 +424	+3%	+$12.2K	0.05%	93
2019 Q2	$390K	Hold	13,463	–	–	0.05%	92
2019 Q1	$371K	Sell	13,463 -860	-6%	-$24.3K	0.05%	92
2018 Q4	$353K	Hold	14,323	–	–	0.05%	91
2018 Q3	$422K	Sell	14,323 -60	-0.4%	-$1.83K	0.06%	87
2018 Q2	$406K	Hold	14,383	–	–	0.06%	85
2018 Q1	$432K	Buy	14,383 +2,020	+16%	+$63.5K	0.06%	82
2017 Q4	$364K	Buy	12,363 +1,778	+17%	+$49K	0.05%	90
2017 Q3	$268K	Buy	10,585 +600	+6%	+$14.6K	0.04%	99
2017 Q2	$242K	Sell	9,985 -415	-4%	-$9.68K	0.04%	97
2017 Q1	$246K	Hold	10,400	–	–	0.04%	98
2016 Q4	$230K	Hold	10,400	–	–	0.04%	98
2016 Q3	$162K	Buy	10,400 +100	+1%	+$1.49K	0.03%	116
2016 Q2	$137K	Hold	10,300	–	–	0.02%	130
2016 Q1	$139K	Sell	10,300 -840	-8%	-$11.3K	0.02%	128
2015 Q4	$187K	Sell	11,140 -460	-4%	-$7.78K	0.03%	110
2015 Q3	$181K	Buy	11,600 +85	+0.7%	+$1.43K	0.04%	105
2015 Q2	$196K	Sell	11,515 -65	-0.6%	-$1.07K	0.04%	105
2015 Q1	$178K	Hold	11,580	–	–	0.03%	114
2014 Q4	$207K	Buy	11,580 +500	+5%	+$8.56K	0.04%	102
2014 Q3	$189K	Hold	11,080	–	–	0.04%	104
2014 Q2	$170K	Buy	11,080 +500	+5%	+$7.77K	0.03%	111
2014 Q1	$182K	Buy	10,580 +990	+10%	+$16.7K	0.04%	102
2013 Q4	$149K	Buy	9,590 +2,169	+29%	+$32.2K	0.03%	123
2013 Q3	$102K	Hold	7,421	–	–	0.02%	148
2013 Q2	$95K	Buy	+7,421	New	+$94.6K	0.02%	153

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

Delta Asset Management's BAC Position: Q1 2026 in Review

Delta Asset Management reduced its Bank of America (BAC) stake by 3.8% in Q1 2026, selling an estimated $31.7K and leaving 15,735 shares worth $767K. The position accounts for 0.07% of the portfolio, ranked #83.

Delta Asset Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $899K in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Delta Asset Management held 15,735 shares of Bank of America worth $767K as of Q1 2026.
Delta Asset Management sold 614 Bank of America shares in Q1 2026, an estimated $31.7K.
Bank of America made up 0.07% of Delta Asset Management's portfolio in Q1 2026, its #83 holding.
Delta Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's Bank of America position peaked at $899K in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.