Fairfield, Bush & Co’s Bank of America BAC Stock Holding History

Fairfield, Bush & Co’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	$337K	Hold	6,920	–	–	0.19%	90
2025 Q4	$381K	Hold	6,920	–	–	0.2%	83
2025 Q3	$357K	Hold	6,920	–	–	0.18%	85
2025 Q2	$327K	Buy	6,920 +35	+0.5%	+$1.47K	0.19%	82
2025 Q1	$287K	Hold	6,885	–	–	0.18%	90
2024 Q4	$303K	Sell	6,885 -100	-1%	-$4.4K	0.18%	88
2024 Q3	$277K	Sell	6,985 -75	-1%	-$3.01K	0.16%	91
2024 Q2	$281K	Sell	7,060 -1,040	-13%	-$39.9K	0.17%	89
2024 Q1	$307K	Hold	8,100	–	–	0.18%	94
2023 Q4	$273K	Sell	8,100 -2,100	-21%	-$61.1K	0.16%	91
2023 Q3	$279K	Sell	10,200 -10,000	-50%	-$296K	0.18%	92
2023 Q2	$580K	Buy	20,200 +8,996	+80%	+$257K	0.16%	98
2023 Q1	$320K	Sell	11,204 -500	-4%	-$16.5K	0.11%	117
2022 Q4	$388K	Sell	11,704 -1,300	-10%	-$44.8K	0.26%	81
2022 Q3	$393K	Buy	13,004 +4,004	+44%	+$134K	0.28%	74
2022 Q2	$280K	Sell	9,000 -4,604	-34%	-$166K	0.16%	97
2022 Q1	$561K	Sell	13,604 -2,500	-16%	-$113K	0.28%	75
2021 Q4	$716K	Hold	16,104	–	–	0.34%	60
2021 Q3	$684K	Buy	16,104 +100	+0.6%	+$4.03K	0.22%	96
2021 Q2	$660K	Sell	16,004 -1,100	-6%	-$45.1K	0.18%	97
2021 Q1	$662K	Sell	17,104 -1,300	-7%	-$44.9K	0.19%	97
2020 Q4	$558K	Sell	18,404 -7,830	-30%	-$210K	0.16%	101
2020 Q3	$632K	Sell	26,234 -515	-2%	-$12.8K	0.2%	91
2020 Q2	$635K	Buy	26,749 +13,350	+100%	+$315K	0.23%	86
2020 Q1	$284K	Sell	13,399 -13,900	-51%	-$417K	0.12%	103
2019 Q4	$962K	Sell	27,299 -1,700	-6%	-$54.9K	0.35%	66
2019 Q3	$845K	Hold	28,999	–	–	0.29%	72
2019 Q2	$841K	Sell	28,999 -500	-2%	-$14.4K	0.29%	73
2019 Q1	$4.4M	Sell	29,499 -7,200	-20%	-$203K	1.46%	21
2018 Q4	$904K	Sell	36,699 -2,525	-6%	-$68.5K	0.31%	67
2018 Q3	$1.16M	Sell	39,224 -70	-0.2%	-$2.13K	0.32%	64
2018 Q2	$1.11M	Buy	39,294 +665	+2%	+$19.8K	0.33%	61
2018 Q1	$1.16M	Buy	38,629 +350	+0.9%	+$11K	0.34%	60
2017 Q4	$1.13M	Buy	38,279 +4,725	+14%	+$130K	0.31%	61
2017 Q3	$850K	Buy	33,554 +7,454	+29%	+$181K	0.27%	70
2017 Q2	$633K	Sell	26,100 -2,800	-10%	-$65.3K	0.2%	79
2017 Q1	$682K	Sell	28,900 -4,200	-13%	-$99.7K	0.21%	74
2016 Q4	$732K	Hold	33,100	–	–	0.24%	72
2016 Q3	$518K	Buy	+33,100	New	+$493K	0.17%	97
2016 Q1	–	Sell	-15,154	Closed	-$255K	–	135
2015 Q4	$255K	Buy	+15,154	New	+$256K	0.09%	125

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

Fairfield, Bush & Co's BAC Position: Q1 2026 in Review

Fairfield, Bush & Co held its Bank of America (BAC) position steady in Q1 2026 at 6,920 shares worth $337K. The position accounts for 0.19% of the portfolio, ranked #90.

Fairfield, Bush & Co first reported a position in BAC in Q4 2015 and has held it in 40 quarters since. The position peaked at $4.4M in Q1 2019. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Fairfield, Bush & Co held 6,920 shares of Bank of America worth $337K as of Q1 2026.
Fairfield, Bush & Co left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 0.19% of Fairfield, Bush & Co's portfolio in Q1 2026, its #90 holding.
Fairfield, Bush & Co first reported a position in Bank of America in Q4 2015 and has held it in 40 quarters since.
Fairfield, Bush & Co's Bank of America position peaked at $4.4M in Q1 2019.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Fairfield, Bush & Co's 13F filing for Q1 2026, filed 12 May 2026.