DF Dent & Co’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 | $371K | Sell |
7,613
-9,132
| -55% | -$471K | 0.01% | 228 |
|
|
2025
Q4 | $921K | Sell |
16,745
-75,471
| -82% | -$3.99M | 0.01% | 175 |
|
|
2025
Q3 | $4.76M | Buy |
92,216
+75,000
| +436% | +$3.66M | 0.06% | 114 |
|
|
2025
Q2 | $815K | Buy |
17,216
+74
| +0.4% | +$3.11K | 0.01% | 173 |
|
|
2025
Q1 | $715K | Sell |
17,142
-392
| -2% | -$17.5K | 0.01% | 181 |
|
|
2024
Q4 | $771K | Sell |
17,534
-295
| -2% | -$13K | 0.01% | 176 |
|
|
2024
Q3 | $707K | Sell |
17,829
-902
| -5% | -$36.1K | 0.01% | 184 |
|
|
2024
Q2 | $745K | Sell |
18,731
-200
| -1% | -$7.67K | 0.01% | 170 |
|
|
2024
Q1 | $718K | Sell |
18,931
-847
| -4% | -$29.1K | 0.01% | 181 |
|
|
2023
Q4 | $666K | Sell |
19,778
-52
| -0.3% | -$1.51K | 0.01% | 171 |
|
|
2023
Q3 | $543K | Sell |
19,830
-50
| -0.3% | -$1.48K | 0.01% | 185 |
|
|
2023
Q2 | $570K | Sell |
19,880
-331
| -2% | -$9.45K | 0.01% | 188 |
|
|
2023
Q1 | $578K | Sell |
20,211
-4,921
| -20% | -$162K | 0.01% | 181 |
|
|
2022
Q4 | $832K | Buy |
25,132
+4,428
| +21% | +$153K | 0.01% | 161 |
|
|
2022
Q3 | $625K | Buy |
20,704
+4,057
| +24% | +$136K | 0.01% | 166 |
|
|
2022
Q2 | $518K | Buy |
16,647
+635
| +4% | +$22.9K | 0.01% | 172 |
|
|
2022
Q1 | $660K | Buy |
16,012
+652
| +4% | +$29.4K | 0.01% | 175 |
|
|
2021
Q4 | $683K | Buy |
15,360
+1,656
| +12% | +$75.4K | 0.01% | 177 |
|
|
2021
Q3 | $582K | Sell |
13,704
-218
| -2% | -$8.78K | 0.01% | 181 |
|
|
2021
Q2 | $574K | Sell |
13,922
-300
| -2% | -$12.3K | 0.01% | 178 |
|
|
2021
Q1 | $550K | Sell |
14,222
-250
| -2% | -$8.63K | 0.01% | 176 |
|
|
2020
Q4 | $439K | Hold |
14,472
| – | – | 0.01% | 178 |
|
|
2020
Q3 | $349K | Hold |
14,472
| – | – | ﹤0.01% | 175 |
|
|
2020
Q2 | $344K | Buy |
14,472
+2,213
| +18% | +$52.3K | 0.01% | 168 |
|
|
2020
Q1 | $260K | Buy |
12,259
+62
| +0.5% | +$1.86K | 0.01% | 178 |
|
|
2019
Q4 | $430K | Sell |
12,197
-264
| -2% | -$8.53K | 0.01% | 176 |
|
|
2019
Q3 | $363K | Buy |
12,461
+4,139
| +50% | +$119K | 0.01% | 178 |
|
|
2019
Q2 | $241K | Sell |
8,322
-1,989
| -19% | -$57.4K | ﹤0.01% | 198 |
|
|
2019
Q1 | $284K | Buy |
10,311
+1,450
| +16% | +$41K | 0.01% | 197 |
|
|
2018
Q4 | $218K | Buy |
8,861
+1,506
| +20% | +$40.9K | 0.01% | 215 |
|
|
2018
Q3 | $217K | Buy |
+7,355
| New | +$224K | ﹤0.01% | 234 |
|
Other funds holding BAC
VCM
VPM
DF Dent & Co's BAC Position: Q1 2026 in Review
DF Dent & Co reduced its Bank of America (BAC) stake by 55% in Q1 2026, selling an estimated $471K and leaving 7,613 shares worth $371K. The position accounts for 0.01% of the portfolio, ranked #228.
DF Dent & Co first reported a position in BAC in Q3 2018 and has held it in 31 quarters since. The position peaked at $4.76M in Q3 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- DF Dent & Co held 7,613 shares of Bank of America worth $371K as of Q1 2026.
- DF Dent & Co sold 9,132 Bank of America shares in Q1 2026, an estimated $471K.
- Bank of America made up 0.01% of DF Dent & Co's portfolio in Q1 2026, its #228 holding.
- DF Dent & Co first reported a position in Bank of America in Q3 2018 and has held it in 31 quarters since.
- DF Dent & Co's Bank of America position peaked at $4.76M in Q3 2025.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on DF Dent & Co's 13F filing for Q1 2026, filed 15 May 2026.