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
Q2
$250K Sell
4,387
-2,061
-32% -$110K 0.11% 144
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: Q2 2026 in Review

ELCO Management reduced its Bank of America (BAC) stake by 32% in Q2 2026, selling an estimated $110K and leaving 4,387 shares worth $250K. The position accounts for 0.11% of the portfolio, ranked #144.

ELCO Management first reported a position in BAC in Q2 2025 and has held it in 5 quarters since. The position peaked at $399K in Q3 2025. 3,612 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • ELCO Management held 4,387 shares of Bank of America worth $250K as of Q2 2026.
  • ELCO Management sold 2,061 Bank of America shares in Q2 2026, an estimated $110K.
  • Bank of America made up 0.11% of ELCO Management's portfolio in Q2 2026, its #144 holding.
  • ELCO Management first reported a position in Bank of America in Q2 2025 and has held it in 5 quarters since.
  • ELCO Management's Bank of America position peaked at $399K in Q3 2025.
  • 3,612 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on ELCO Management's 13F filing for Q2 2026, filed 11 Aug 2026.