Donaldson Capital Management’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 | – | Sell |
-4,066
| Closed | -$224K | – | 237 |
|
|
2025
Q4 | $224K | Sell |
4,066
-1,388
| -25% | -$73.4K | 0.01% | 224 |
|
|
2025
Q3 | $281K | Buy |
5,454
+274
| +5% | +$13.4K | 0.01% | 206 |
|
|
2025
Q2 | $245K | Sell |
5,180
-763
| -13% | -$32.1K | 0.01% | 204 |
|
|
2025
Q1 | $248K | Sell |
5,943
-119
| -2% | -$5.3K | 0.01% | 203 |
|
|
2024
Q4 | $266K | Sell |
6,062
-1,040
| -15% | -$45.8K | 0.01% | 200 |
|
|
2024
Q3 | $282K | Buy |
7,102
+67
| +1% | +$2.69K | 0.01% | 199 |
|
|
2024
Q2 | $280K | Sell |
7,035
-99
| -1% | -$3.79K | 0.01% | 196 |
|
|
2024
Q1 | $271K | Sell |
7,134
-2,934
| -29% | -$101K | 0.01% | 191 |
|
|
2023
Q4 | $339K | Sell |
10,068
-1,720
| -15% | -$50.1K | 0.02% | 181 |
|
|
2023
Q3 | $323K | Sell |
11,788
-2,755
| -19% | -$81.5K | 0.02% | 185 |
|
|
2023
Q2 | $417K | Sell |
14,543
-2,483
| -15% | -$70.9K | 0.02% | 167 |
|
|
2023
Q1 | $487K | Sell |
17,026
-1,045
| -6% | -$34.5K | 0.02% | 161 |
|
|
2022
Q4 | $599K | Sell |
18,071
-1,705
| -9% | -$58.7K | 0.03% | 143 |
|
|
2022
Q3 | $597K | Buy |
19,776
+2,369
| +14% | +$79.2K | 0.03% | 139 |
|
|
2022
Q2 | $542K | Sell |
17,407
-5,855
| -25% | -$211K | 0.03% | 154 |
|
|
2022
Q1 | $959K | Buy |
23,262
+1,873
| +9% | +$84.5K | 0.04% | 131 |
|
|
2021
Q4 | $952K | Buy |
21,389
+3,719
| +21% | +$169K | 0.04% | 129 |
|
|
2021
Q3 | $750K | Sell |
17,670
-596
| -3% | -$24K | 0.04% | 135 |
|
|
2021
Q2 | $753K | Buy |
18,266
+1,245
| +7% | +$51K | 0.04% | 133 |
|
|
2021
Q1 | $659K | Sell |
17,021
-3,054
| -15% | -$105K | 0.04% | 139 |
|
|
2020
Q4 | $608K | Buy |
20,075
+1,190
| +6% | +$31.9K | 0.04% | 139 |
|
|
2020
Q3 | $455K | Sell |
18,885
-358
| -2% | -$8.91K | 0.03% | 161 |
|
|
2020
Q2 | $457K | Buy |
19,243
+1,272
| +7% | +$30.1K | 0.03% | 139 |
|
|
2020
Q1 | $382K | Sell |
17,971
-5,002
| -22% | -$150K | 0.03% | 138 |
|
|
2019
Q4 | $809K | Sell |
22,973
-797
| -3% | -$25.8K | 0.05% | 105 |
|
|
2019
Q3 | $693K | Buy |
23,770
+4,504
| +23% | +$130K | 0.05% | 108 |
|
|
2019
Q2 | $559K | Sell |
19,266
-500
| -3% | -$14.4K | 0.05% | 103 |
|
|
2019
Q1 | $545K | Buy |
19,766
+500
| +3% | +$14.1K | 0.05% | 102 |
|
|
2018
Q4 | $475K | Sell |
19,266
-1,053
| -5% | -$28.6K | 0.05% | 105 |
|
|
2018
Q3 | $599K | Buy |
20,319
+170
| +0.8% | +$5.18K | 0.05% | 108 |
|
|
2018
Q2 | $568K | Hold |
20,149
| – | – | 0.06% | 99 |
|
|
2018
Q1 | $604K | Hold |
20,149
| – | – | 0.06% | 102 |
|
|
2017
Q4 | $595K | Sell |
20,149
-9,163
| -31% | -$253K | 0.06% | 104 |
|
|
2017
Q3 | $743K | Buy |
29,312
+4,050
| +16% | +$98.3K | 0.08% | 89 |
|
|
2017
Q2 | $613K | Sell |
25,262
-2,511
| -9% | -$58.5K | 0.07% | 98 |
|
|
2017
Q1 | $655K | Buy |
27,773
+87
| +0.3% | +$2.06K | 0.08% | 94 |
|
|
2016
Q4 | $612K | Sell |
27,686
-3,206
| -10% | -$61.7K | 0.08% | 93 |
|
|
2016
Q3 | $483K | Sell |
30,892
-1,323
| -4% | -$19.7K | 0.06% | 93 |
|
|
2016
Q2 | $427K | Sell |
32,215
-4,894
| -13% | -$68.8K | 0.06% | 96 |
|
|
2016
Q1 | $502K | Sell |
37,109
-2,500
| -6% | -$33.7K | 0.07% | 89 |
|
|
2015
Q4 | $667K | Sell |
39,609
-9,228
| -19% | -$156K | 0.1% | 80 |
|
|
2015
Q3 | $761K | Buy |
48,837
+2,450
| +5% | +$41.2K | 0.11% | 73 |
|
|
2015
Q2 | $790K | Hold |
46,387
| – | – | 0.11% | 75 |
|
|
2015
Q1 | $714K | Sell |
46,387
-8,893
| -16% | -$143K | 0.1% | 78 |
|
|
2014
Q4 | $989K | Buy |
55,280
+9,284
| +20% | +$159K | 0.15% | 65 |
|
|
2014
Q3 | $784K | Buy |
45,996
+65
| +0.1% | +$1.03K | 0.12% | 66 |
|
|
2014
Q2 | $706K | Sell |
45,931
-1,517
| -3% | -$23.6K | 0.11% | 73 |
|
|
2014
Q1 | $816K | Buy |
47,448
+400
| +0.9% | +$6.73K | 0.15% | 58 |
|
|
2013
Q4 | $733K | Sell |
47,048
-258
| -0.5% | -$3.83K | 0.14% | 60 |
|
|
2013
Q3 | $653K | Hold |
47,306
| – | – | 0.14% | 58 |
|
|
2013
Q2 | $608K | Buy |
+47,306
| New | +$603K | 0.14% | 60 |
|
Other funds holding BAC
VCM
VPM
Donaldson Capital Management's BAC Position: Q1 2026 in Review
Donaldson Capital Management sold out of Bank of America (BAC) in Q1 2026, closing a stake of 4,066 shares — an estimated $224K sold.
Donaldson Capital Management first reported a position in BAC in Q2 2013 and held it in 51 quarters. The position peaked at $989K in Q4 2014. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Donaldson Capital Management reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
- Donaldson Capital Management sold 4,066 Bank of America shares in Q1 2026, an estimated $224K.
- Donaldson Capital Management first reported a position in Bank of America in Q2 2013 and held it in 51 quarters.
- Donaldson Capital Management's Bank of America position peaked at $989K in Q4 2014.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Donaldson Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.