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Elgethun Capital Management’s Bank of America BAC Stock Holding History

Elgethun Capital Management’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
Q2 		$443K Buy
7,770
+502
+7% +$26.7K 0.06% 109
2026
Q1 		$354K Buy
7,268
+606
+9% +$31.3K 0.06% 116
2025
Q4 		$366K Buy
6,662
+3
+0% +$159 0.06% 106
2025
Q3 		$340K Buy
6,659
+477
+8% +$23.3K 0.06% 106
2025
Q2 		$293K Buy
6,182
+635
+11% +$26.7K 0.06% 106
2025
Q1 		$231K Sell
5,547
-925
-14% -$41.2K 0.05% 117
2024
Q4 		$284K Buy
6,472
+932
+17% +$41K 0.07% 102
2024
Q3 		$220K Buy
5,540
+3
+0.1% +$120 0.05% 114
2024
Q2 		$220K Buy
5,537
+7
+0.1% +$268 0.06% 115
2024
Q1 		$208K Buy
5,530
+4
+0.1% +$137 0.05% 122
2023
Q4 		$186K Buy
5,526
+559
+11% +$16.3K 0.05% 118
2023
Q3 		$135K Buy
4,967
+1,547
+45% +$45.8K 0.04% 127
2023
Q2 		$98.1K Sell
3,420
-102,628
-97% -$2.93M 0.03% 149
2023
Q1 		$3.06M Buy
106,048
+1,445
+1% +$47.7K 0.97% 36
2022
Q4 		$3.53M Sell
104,603
-1,238
-1% -$42.6K 1.28% 28
2022
Q3 		$3.2M Buy
105,841
+10,173
+11% +$340K 1.28% 27
2022
Q2 		$2.96M Buy
95,668
+2,702
+3% +$97.3K 1.15% 29
2022
Q1 		$3.83M Buy
92,966
+3,019
+3% +$136K 1.3% 24
2021
Q4 		$4.17M Sell
89,947
-781
-0.9% -$35.6K 1.46% 20
2021
Q3 		$3.85M Sell
90,728
-418
-0.5% -$16.8K 1.33% 23
2021
Q2 		$3.76M Sell
91,146
-27,418
-23% -$1.12M 1.29% 25
2021
Q1 		$4.59M Buy
118,564
+505
+0.4% +$17.4K 1.79% 16
2020
Q4 		$3.58M Buy
118,059
+3,287
+3% +$88.1K 1.53% 22
2020
Q3 		$2.77M Buy
114,772
+228
+0.2% +$5.68K 1.51% 21
2020
Q2 		$2.69M Sell
114,544
-6,249
-5% -$148K 1.57% 21
2020
Q1 		$2.56M Buy
120,793
+31,547
+35% +$946K 1.42% 24
2019
Q4 		$3.14M Buy
89,246
+401
+0.5% +$13K 1.53% 26
2019
Q3 		$2.57M Buy
88,845
+76
+0.1% +$2.19K 1.37% 28
2019
Q2 		$2.57M Sell
88,769
-1,059
-1% -$30.5K 1.4% 29
2019
Q1 		$2.51M Buy
89,828
+676
+0.8% +$19.1K 1.46% 30
2018
Q4 		$2.25M Buy
89,152
+8,866
+11% +$241K 1.56% 26
2018
Q3 		$2.42M Sell
80,286
-1,967
-2% -$59.9K 1.57% 25
2018
Q2 		$2.31M Sell
82,253
-2,359
-3% -$70.4K 1.64% 24
2018
Q1 		$2.54M Sell
84,612
-2,602
-3% -$81.7K 1.77% 20
2017
Q4 		$2.61M Sell
87,214
-22
-0% -$606 1.82% 16
2017
Q3 		$2.21M Buy
87,236
+2
+0% +$49 1.62% 24
2017
Q2 		$2.12M Sell
87,234
-1,014
-1% -$23.6K 1.65% 24
2017
Q1 		$2.08M Sell
88,248
-1,656
-2% -$39.3K 1.67% 23
2016
Q4 		$1.99M Buy
+89,904
New +$1.73M 1.55% 24

Other funds holding BAC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

Elgethun Capital Management's BAC Position: Q2 2026 in Review

Elgethun Capital Management increased its Bank of America (BAC) stake by 6.9% in Q2 2026, buying an estimated $26.7K and bringing the position to 7,770 shares worth $443K. The position accounts for 0.06% of the portfolio, ranked #109.

Elgethun Capital Management first reported a position in BAC in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.59M in Q1 2021. 1,617 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Elgethun Capital Management held 7,770 shares of Bank of America worth $443K as of Q2 2026.
  • Elgethun Capital Management bought 502 Bank of America shares in Q2 2026, an estimated $26.7K.
  • Bank of America made up 0.06% of Elgethun Capital Management's portfolio in Q2 2026, its #109 holding.
  • Elgethun Capital Management first reported a position in Bank of America in Q4 2016 and has held it in 39 quarters since.
  • Elgethun Capital Management's Bank of America position peaked at $4.59M in Q1 2021.
  • 1,617 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Elgethun Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.