Exeter Financial’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 | $3.61M | Sell |
63,437
-1,400
| -2% | -$74.5K | 1.38% | 28 |
|
|
2026
Q1 | $3.16M | Hold |
64,837
| – | – | 1.29% | 30 |
|
|
2025
Q4 | $3.57M | Sell |
64,837
-1,750
| -3% | -$92.5K | 1.52% | 26 |
|
|
2025
Q3 | $3.44M | Sell |
66,587
-575
| -0.9% | -$28.1K | 1.48% | 24 |
|
|
2025
Q2 | $3.18M | Buy |
67,162
+800
| +1% | +$33.7K | 1.41% | 27 |
|
|
2025
Q1 | $2.77M | Sell |
66,362
-2,048
| -3% | -$91.3K | 1.24% | 32 |
|
|
2024
Q4 | $3.01M | Sell |
68,410
-4,872
| -7% | -$214K | 1.38% | 26 |
|
|
2024
Q3 | $2.91M | Sell |
73,282
-150
| -0.2% | -$6.01K | 1.29% | 29 |
|
|
2024
Q2 | $2.92M | Sell |
73,432
-5,329
| -7% | -$204K | 1.39% | 26 |
|
|
2024
Q1 | $2.91M | Sell |
78,761
-125
| -0.2% | -$4.29K | 1.34% | 27 |
|
|
2023
Q4 | $2.65M | Sell |
78,886
-5,056
| -6% | -$147K | 1.29% | 28 |
|
|
2023
Q3 | $2.3M | Hold |
83,942
| – | – | 1.21% | 35 |
|
|
2023
Q2 | $2.44M | Buy |
83,942
+6,250
| +8% | +$178K | 1.26% | 33 |
|
|
2023
Q1 | $2.17M | Buy |
77,692
+21,325
| +38% | +$704K | 1.09% | 39 |
|
|
2022
Q4 | $1.87M | Buy |
56,367
+700
| +1% | +$24.1K | 0.97% | 45 |
|
|
2022
Q3 | $1.68M | Buy |
55,667
+5,200
| +10% | +$174K | 0.98% | 43 |
|
|
2022
Q2 | $1.57M | Buy |
50,467
+2,500
| +5% | +$90K | 0.88% | 46 |
|
|
2022
Q1 | $1.98M | Sell |
47,967
-200
| -0.4% | -$9.02K | 1.07% | 39 |
|
|
2021
Q4 | $2.36M | Sell |
48,167
-4,650
| -9% | -$212K | 1.29% | 31 |
|
|
2021
Q3 | $2.24M | Sell |
52,817
-550
| -1% | -$22.2K | 1.34% | 29 |
|
|
2021
Q2 | $2.2M | Sell |
53,367
-600
| -1% | -$24.6K | 1.27% | 28 |
|
|
2021
Q1 | $2.09M | Buy |
53,967
+1,400
| +3% | +$48.3K | 1.32% | 29 |
|
|
2020
Q4 | $1.59M | Sell |
52,567
-2,006
| -4% | -$53.8K | 1.11% | 35 |
|
|
2020
Q3 | $1.31M | Buy |
54,573
+600
| +1% | +$14.9K | 1.03% | 38 |
|
|
2020
Q2 | $1.28M | Sell |
53,973
-3,032
| -5% | -$71.6K | 1.07% | 37 |
|
|
2020
Q1 | $1.21M | Buy |
57,005
+4,700
| +9% | +$141K | 1.14% | 35 |
|
|
2019
Q4 | $1.84M | Sell |
52,305
-2,778
| -5% | -$89.8K | 1.43% | 29 |
|
|
2019
Q3 | $1.61M | Hold |
55,083
| – | – | 1.28% | 33 |
|
|
2019
Q2 | $1.6M | Buy |
55,083
+1,000
| +2% | +$28.8K | 1.34% | 29 |
|
|
2019
Q1 | $1.49M | Buy |
54,083
+3,000
| +6% | +$84.8K | 1.29% | 32 |
|
|
2018
Q4 | $1.26M | Sell |
51,083
-690
| -1% | -$18.7K | 1.19% | 37 |
|
|
2018
Q3 | $1.52M | Buy |
51,773
+2,061
| +4% | +$62.8K | 1.25% | 31 |
|
|
2018
Q2 | $1.4M | Sell |
49,712
-5,499
| -10% | -$164K | 1.23% | 30 |
|
|
2018
Q1 | $1.66M | Sell |
55,211
-500
| -0.9% | -$15.7K | 1.42% | 28 |
|
|
2017
Q4 | $1.65M | Buy |
+55,711
| New | +$1.54M | 1.43% | 26 |
|
Other funds holding BAC
FWIA
ATO
AAIS
Exeter Financial's BAC Position: Q2 2026 in Review
Exeter Financial reduced its Bank of America (BAC) stake by 2.2% in Q2 2026, selling an estimated $74.5K and leaving 63,437 shares worth $3.61M. The position accounts for 1.38% of the portfolio, ranked #28.
Exeter Financial first reported a position in BAC in Q4 2017 and has held it in 35 quarters since. 1,424 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Exeter Financial held 63,437 shares of Bank of America worth $3.61M as of Q2 2026.
- Exeter Financial sold 1,400 Bank of America shares in Q2 2026, an estimated $74.5K.
- Bank of America made up 1.38% of Exeter Financial's portfolio in Q2 2026, its #28 holding.
- Exeter Financial first reported a position in Bank of America in Q4 2017 and has held it in 35 quarters since.
- 1,424 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Exeter Financial's 13F filing for Q2 2026, filed 16 Jul 2026.