E&G Advisors’s Bank of America BAC Stock Holding History

E&G Advisors’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	$2.01M	Buy	41,223 +405	+1%	+$20.9K	0.45%	41
2025 Q4	$2.24M	Sell	40,818 -200	-0.5%	-$10.6K	0.5%	35
2025 Q3	$2.12M	Sell	41,018 -476	-1%	-$23.2K	0.49%	35
2025 Q2	$1.96M	Hold	41,494	–	–	0.51%	35
2025 Q1	$1.73M	Buy	41,494 +930	+2%	+$41.4K	0.49%	42
2024 Q4	$1.78M	Sell	40,564 -500	-1%	-$22K	0.48%	37
2024 Q3	$1.63M	Buy	41,064 +151	+0.4%	+$6.05K	0.45%	47
2024 Q2	$1.63M	Hold	40,913	–	–	0.48%	41
2024 Q1	$1.55M	Buy	40,913 +1,316	+3%	+$45.2K	0.49%	42
2023 Q4	$1.33M	Sell	39,597 -400	-1%	-$11.6K	0.47%	49
2023 Q3	$1.1M	Sell	39,997 -2,150	-5%	-$63.6K	0.4%	62
2023 Q2	$1.21M	Buy	42,147 +180	+0.4%	+$5.14K	0.42%	59
2023 Q1	$1.2M	Sell	41,967 -1,600	-4%	-$52.8K	0.44%	55
2022 Q4	$1.44M	Sell	43,567 -250	-0.6%	-$8.61K	0.54%	46
2022 Q3	$1.32M	Buy	43,817 +1,182	+3%	+$39.5K	0.49%	43
2022 Q2	$1.33M	Buy	42,635 +2,000	+5%	+$72K	0.45%	49
2022 Q1	$1.68M	Sell	40,635 -500	-1%	-$22.6K	0.46%	44
2021 Q4	$1.83M	Buy	41,135 +500	+1%	+$22.8K	0.46%	47
2021 Q3	$1.73M	Buy	+40,635	New	+$1.64M	0.47%	47
2021 Q2	–	Sell	-40,435	Closed	-$1.66M	–	49
2021 Q1	$1.56M	Hold	40,435	–	–	0.46%	46
2020 Q4	$1.23M	Sell	40,435 -100	-0.2%	-$2.68K	0.38%	60
2020 Q3	$976K	Buy	40,535 +2,400	+6%	+$59.8K	0.34%	62
2020 Q2	$906K	Hold	38,135	–	–	0.35%	62
2020 Q1	$810K	Sell	38,135 -22,650	-37%	-$679K	0.4%	57
2019 Q4	$2.14M	Hold	60,785	–	–	0.8%	25
2019 Q3	$1.77M	Sell	60,785 -9,953	-14%	-$286K	0.71%	33
2019 Q2	$2.05M	Hold	70,738	–	–	0.88%	24
2019 Q1	$1.95M	Sell	70,738 -9,500	-12%	-$268K	0.86%	21
2018 Q4	$1.98M	Hold	80,238	–	–	0.89%	19
2018 Q3	$2.36M	Hold	80,238	–	–	0.9%	19
2018 Q2	$2.26M	Sell	80,238 -1,459	-2%	-$43.5K	0.95%	19
2018 Q1	$2.45M	Sell	81,697 -1,429	-2%	-$44.9K	1.05%	16
2017 Q4	$2.45M	Buy	83,126 +1,903	+2%	+$52.5K	1.03%	17
2017 Q3	$2.06M	Buy	81,223 +2	+0%	+$49	0.93%	23
2017 Q2	$1.97M	Buy	81,221 +3,851	+5%	+$89.8K	0.95%	25
2017 Q1	$1.82M	Buy	77,370 +11,435	+17%	+$271K	0.94%	23
2016 Q4	$1.46M	Sell	65,935 -4,118	-6%	-$79.3K	0.86%	28
2016 Q3	$1.1M	Sell	70,053 -12,800	-15%	-$191K	0.64%	37
2016 Q2	$1.1M	Sell	82,853 -2,330	-3%	-$32.7K	0.67%	33
2016 Q1	$1.15M	Hold	85,183	–	–	0.75%	34
2015 Q4	$1.43M	Sell	85,183 -2,200	-3%	-$37.2K	0.86%	30
2015 Q3	$1.36M	Buy	87,383 +1,700	+2%	+$28.6K	0.87%	32
2015 Q2	$1.46M	Buy	85,683 +2,200	+3%	+$36.3K	0.85%	35
2015 Q1	$1.28M	Buy	83,483 +7,400	+10%	+$119K	0.76%	38
2014 Q4	$1.36M	Sell	76,083 -5,136	-6%	-$87.9K	0.88%	32
2014 Q3	$1.39M	Buy	81,219 +184	+0.2%	+$2.93K	0.89%	36
2014 Q2	$1.25M	Hold	81,035	–	–	0.81%	45
2014 Q1	$1.39M	Buy	81,035 +4,463	+6%	+$75.1K	1.1%	29
2013 Q4	$1.19M	Buy	+76,572	New	+$1.14M	1.12%	29

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

E&G Advisors's BAC Position: Q1 2026 in Review

E&G Advisors increased its Bank of America (BAC) stake by 0.99% in Q1 2026, buying an estimated $20.9K and bringing the position to 41,223 shares worth $2.01M. The position accounts for 0.45% of the portfolio, ranked #41.

E&G Advisors first reported a position in BAC in Q4 2013 and has held it in 49 quarters since. The position peaked at $2.45M in Q4 2017. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

E&G Advisors held 41,223 shares of Bank of America worth $2.01M as of Q1 2026.
E&G Advisors bought 405 Bank of America shares in Q1 2026, an estimated $20.9K.
Bank of America made up 0.45% of E&G Advisors's portfolio in Q1 2026, its #41 holding.
E&G Advisors first reported a position in Bank of America in Q4 2013 and has held it in 49 quarters since.
E&G Advisors's Bank of America position peaked at $2.45M in Q4 2017.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on E&G Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.