ELCO 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
$314K Sell
6,448
-279
-4% -$14.4K 0.15% 119
2025
Q4
$370K Sell
6,727
-1,000
-13% -$52.9K 0.23% 96
2025
Q3
$399K Hold
7,727
0.21% 94
2025
Q2
$366K Buy
+7,727
New +$325K 0.19% 100

Other funds holding BAC

ELCO Management's BAC Position: Q1 2026 in Review

ELCO Management reduced its Bank of America (BAC) stake by 4.1% in Q1 2026, selling an estimated $14.4K and leaving 6,448 shares worth $314K. The position accounts for 0.15% of the portfolio, ranked #119.

ELCO Management first reported a position in BAC in Q2 2025 and has held it in 4 quarters since. The position peaked at $399K in Q3 2025. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • ELCO Management held 6,448 shares of Bank of America worth $314K as of Q1 2026.
  • ELCO Management sold 279 Bank of America shares in Q1 2026, an estimated $14.4K.
  • Bank of America made up 0.15% of ELCO Management's portfolio in Q1 2026, its #119 holding.
  • ELCO Management first reported a position in Bank of America in Q2 2025 and has held it in 4 quarters since.
  • ELCO Management's Bank of America position peaked at $399K in Q3 2025.
  • 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on ELCO Management's 13F filing for Q1 2026, filed 24 Apr 2026.