Deroy & Devereaux Private Investment Counsel’s Bank of America BAC Stock Holding History

Deroy & Devereaux Private Investment Counsel’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	$962K	Hold	16,880	–	–	0.04%	119
2026 Q1	$823K	Hold	16,880	–	–	0.04%	115
2025 Q4	$928K	Hold	16,880	–	–	0.05%	116
2025 Q3	$871K	Hold	16,880	–	–	0.04%	117
2025 Q2	$799K	Hold	16,880	–	–	0.04%	121
2025 Q1	$704K	Buy	16,880 +1,250	+8%	+$55.7K	0.04%	117
2024 Q4	$687K	Sell	15,630 -1,500	-9%	-$66K	0.04%	120
2024 Q3	$680K	Hold	17,130	–	–	0.04%	117
2024 Q2	$681K	Hold	17,130	–	–	0.04%	113
2024 Q1	$650K	Sell	17,130 -1,175	-6%	-$40.3K	0.04%	118
2023 Q4	$616K	Sell	18,305 -500	-3%	-$14.6K	0.04%	117
2023 Q3	$515K	Hold	18,805	–	–	0.04%	125
2023 Q2	$540K	Hold	18,805	–	–	0.04%	127
2023 Q1	$538K	Hold	18,805	–	–	0.04%	105
2022 Q4	$623K	Hold	18,805	–	–	0.05%	100
2022 Q3	$568K	Hold	18,805	–	–	0.05%	99
2022 Q2	$585K	Sell	18,805 -235	-1%	-$8.46K	0.05%	102
2022 Q1	$785K	Hold	19,040	–	–	0.06%	106
2021 Q4	$847K	Buy	19,040 +235	+1%	+$10.7K	0.06%	102
2021 Q3	$798K	Hold	18,805	–	–	0.06%	103
2021 Q2	$775K	Sell	18,805 -1,500	-7%	-$61.5K	0.06%	108
2021 Q1	$786K	Sell	20,305 -2,000	-9%	-$69K	0.06%	105
2020 Q4	$676K	Sell	22,305 -2,625	-11%	-$70.4K	0.06%	107
2020 Q3	$601K	Sell	24,930 -346	-1%	-$8.61K	0.06%	109
2020 Q2	$600K	Hold	25,276	–	–	0.07%	104
2020 Q1	$537K	Buy	25,276 +5,000	+25%	+$150K	0.07%	105
2019 Q4	$714K	Hold	20,276	–	–	0.06%	95
2019 Q3	$591K	Hold	20,276	–	–	0.06%	98
2019 Q2	$588K	Hold	20,276	–	–	0.06%	101
2019 Q1	$559K	Sell	20,276 -322	-2%	-$9.1K	0.06%	105
2018 Q4	$508K	Sell	20,598 -603	-3%	-$16.4K	0.06%	109
2018 Q3	$625K	Sell	21,201 -246	-1%	-$7.49K	0.06%	108
2018 Q2	$605K	Sell	21,447 -259	-1%	-$7.73K	0.06%	115
2018 Q1	$651K	Buy	21,706 +2,390	+12%	+$75.1K	0.07%	112
2017 Q4	$570K	Buy	19,316 +495	+3%	+$13.6K	0.06%	111
2017 Q3	$477K	Sell	18,821 -424	-2%	-$10.3K	0.05%	112
2017 Q2	$467K	Buy	19,245 +1,705	+10%	+$39.8K	0.05%	110
2017 Q1	$414K	Buy	17,540 +2,040	+13%	+$48.4K	0.05%	117
2016 Q4	$343K	Buy	15,500 +1,000	+7%	+$19.3K	0.04%	125
2016 Q3	$227K	Hold	14,500	–	–	0.03%	138
2016 Q2	$192K	Hold	14,500	–	–	0.03%	153
2016 Q1	$196K	Sell	14,500 -1,000	-6%	-$13.5K	0.03%	154
2015 Q4	$261K	Hold	15,500	–	–	0.04%	140
2015 Q3	$241K	Buy	15,500 +1,000	+7%	+$16.8K	0.03%	138
2015 Q2	$247K	Sell	14,500 -2,888	-17%	-$47.6K	0.03%	139
2015 Q1	$268K	Sell	17,388 -2,100	-11%	-$33.7K	0.03%	142
2014 Q4	$349K	Hold	19,488	–	–	0.04%	130
2014 Q3	$332K	Hold	19,488	–	–	0.05%	116
2014 Q2	$300K	Sell	19,488 -500	-3%	-$7.77K	0.04%	128
2014 Q1	$344K	Hold	19,988	–	–	0.05%	125
2013 Q4	$311K	Buy	19,988 +3,988	+25%	+$59.2K	0.05%	141
2013 Q3	$221K	Hold	16,000	–	–	0.04%	145
2013 Q2	$206K	Buy	+16,000	New	+$204K	0.04%	150

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Deroy & Devereaux Private Investment Counsel's BAC Position: Q2 2026 in Review

Deroy & Devereaux Private Investment Counsel held its Bank of America (BAC) position steady in Q2 2026 at 16,880 shares worth $962K. The position accounts for 0.04% of the portfolio, ranked #119.

Deroy & Devereaux Private Investment Counsel first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. 2,520 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Deroy & Devereaux Private Investment Counsel held 16,880 shares of Bank of America worth $962K as of Q2 2026.
Deroy & Devereaux Private Investment Counsel left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.04% of Deroy & Devereaux Private Investment Counsel's portfolio in Q2 2026, its #119 holding.
Deroy & Devereaux Private Investment Counsel first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
2,520 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Deroy & Devereaux Private Investment Counsel's 13F filing for Q2 2026, filed 27 Jul 2026.