First Dallas Securities’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 | $1.67M | Sell |
34,283
-1,787
| -5% | -$92.2K | 0.62% | 40 |
|
|
2025
Q4 | $1.98M | Sell |
36,070
-204
| -0.6% | -$10.8K | 0.74% | 37 |
|
|
2025
Q3 | $1.87M | Sell |
36,274
-4,688
| -11% | -$229K | 0.7% | 37 |
|
|
2025
Q2 | $1.94M | Sell |
40,962
-8,122
| -17% | -$342K | 0.77% | 32 |
|
|
2025
Q1 | $2.05M | Sell |
49,084
-610
| -1% | -$27.2K | 0.86% | 30 |
|
|
2024
Q4 | $2.18M | Sell |
49,694
-385
| -0.8% | -$16.9K | 0.89% | 29 |
|
|
2024
Q3 | $1.99M | Sell |
50,079
-4,098
| -8% | -$164K | 0.83% | 33 |
|
|
2024
Q2 | $2.15M | Sell |
54,177
-2,679
| -5% | -$103K | 0.95% | 31 |
|
|
2024
Q1 | $2.16M | Sell |
56,856
-4,870
| -8% | -$167K | 0.99% | 28 |
|
|
2023
Q4 | $2.08M | Buy |
+61,726
| New | +$1.8M | 1.07% | 30 |
|
|
2023
Q3 | – | Sell |
-72,815
| Closed | -$2.09M | – | 140 |
|
|
2023
Q2 | $2.09M | Sell |
72,815
-13,353
| -15% | -$381K | 1.17% | 26 |
|
|
2023
Q1 | $2.46M | Sell |
86,168
-4,226
| -5% | -$139K | 1.45% | 17 |
|
|
2022
Q4 | $2.99M | Buy |
90,394
+171
| +0.2% | +$5.89K | 1.8% | 12 |
|
|
2022
Q3 | $2.73M | Buy |
90,223
+2,370
| +3% | +$79.2K | 1.87% | 12 |
|
|
2022
Q2 | $2.74M | Buy |
87,853
+6,964
| +9% | +$251K | 1.84% | 14 |
|
|
2022
Q1 | $3.33M | Buy |
80,889
+16,301
| +25% | +$735K | 1.88% | 12 |
|
|
2021
Q4 | $2.87M | Sell |
64,588
-2,191
| -3% | -$99.8K | 1.88% | 13 |
|
|
2021
Q3 | $2.83M | Buy |
66,779
+1,006
| +2% | +$40.5K | 1.96% | 12 |
|
|
2021
Q2 | $2.71M | Buy |
65,773
+2,040
| +3% | +$83.6K | 1.78% | 14 |
|
|
2021
Q1 | $2.47M | Sell |
63,733
-1,280
| -2% | -$44.2K | 2.1% | 14 |
|
|
2020
Q4 | $1.97M | Sell |
65,013
-3,255
| -5% | -$87.2K | 1.78% | 16 |
|
|
2020
Q3 | $1.65M | Buy |
+68,268
| New | +$1.7M | 1.85% | 17 |
|
|
2020
Q1 | $1.8M | Sell |
84,927
-2,326
| -3% | -$69.7K | 2.51% | 12 |
|
|
2019
Q4 | $3.07M | Sell |
87,253
-2,435
| -3% | -$78.7K | 2.62% | 7 |
|
|
2019
Q3 | $2.62M | Sell |
89,688
-3,979
| -4% | -$114K | 2.32% | 12 |
|
|
2019
Q2 | $2.72M | Sell |
93,667
-4,245
| -4% | -$122K | 2.38% | 12 |
|
|
2019
Q1 | $2.7M | Sell |
97,912
-5,104
| -5% | -$144K | 1.94% | 15 |
|
|
2018
Q4 | $2.54M | Buy |
103,016
+3,476
| +3% | +$94.3K | 2.12% | 11 |
|
|
2018
Q3 | $5.82M | Buy |
99,540
+101
| +0.1% | +$3.08K | 3.64% | 4 |
|
|
2018
Q2 | $2.8M | Sell |
99,439
-19,599
| -16% | -$585K | 1.79% | 12 |
|
|
2018
Q1 | $3.57M | Sell |
119,038
-3,189
| -3% | -$100K | 2.33% | 9 |
|
|
2017
Q4 | $3.61M | Buy |
122,227
+29,251
| +31% | +$806K | 2.29% | 9 |
|
|
2017
Q3 | $2.36M | Buy |
92,976
+31,999
| +52% | +$777K | 1.63% | 17 |
|
|
2017
Q2 | $1.48M | Sell |
60,977
-1,748
| -3% | -$40.8K | 1.08% | 28 |
|
|
2017
Q1 | $1.48M | Buy |
62,725
+3,601
| +6% | +$85.5K | 1.03% | 30 |
|
|
2016
Q4 | $1.31M | Sell |
59,124
-1,396
| -2% | -$26.9K | 0.89% | 34 |
|
|
2016
Q3 | $948K | Buy |
60,520
+4,748
| +9% | +$70.7K | 0.7% | 36 |
|
|
2016
Q2 | $741K | Sell |
55,772
-1,400
| -2% | -$19.7K | 0.57% | 40 |
|
|
2016
Q1 | $773K | Buy |
57,172
+7,601
| +15% | +$103K | 0.63% | 40 |
|
|
2015
Q4 | $834K | Buy |
49,571
+501
| +1% | +$8.47K | 0.68% | 38 |
|
|
2015
Q3 | $764K | Buy |
49,070
+13,970
| +40% | +$235K | 0.63% | 40 |
|
|
2015
Q2 | $598K | Buy |
35,100
+18,851
| +116% | +$311K | 0.43% | 50 |
|
|
2015
Q1 | $250K | Buy |
16,249
+819
| +5% | +$13.2K | 0.17% | 83 |
|
|
2014
Q4 | $276K | Buy |
15,430
+800
| +5% | +$13.7K | 0.18% | 81 |
|
|
2014
Q3 | $249K | Sell |
14,630
-117
| -0.8% | -$1.86K | 0.15% | 90 |
|
|
2014
Q2 | $227K | Buy |
14,747
+593
| +4% | +$9.21K | 0.14% | 87 |
|
|
2014
Q1 | $244K | Buy |
14,154
+2,701
| +24% | +$45.4K | 0.16% | 79 |
|
|
2013
Q4 | $178K | Buy |
11,453
+600
| +6% | +$8.9K | 0.12% | 87 |
|
|
2013
Q3 | $150K | Buy |
+10,853
| New | +$155K | 0.11% | 88 |
|
Other funds holding BAC
VCM
VPM
First Dallas Securities's BAC Position: Q1 2026 in Review
First Dallas Securities reduced its Bank of America (BAC) stake by 5% in Q1 2026, selling an estimated $92.2K and leaving 34,283 shares worth $1.67M. The position accounts for 0.62% of the portfolio, ranked #40.
First Dallas Securities first reported a position in BAC in Q3 2013 and has held it in 49 quarters since. The position peaked at $5.82M in Q3 2018. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- First Dallas Securities held 34,283 shares of Bank of America worth $1.67M as of Q1 2026.
- First Dallas Securities sold 1,787 Bank of America shares in Q1 2026, an estimated $92.2K.
- Bank of America made up 0.62% of First Dallas Securities's portfolio in Q1 2026, its #40 holding.
- First Dallas Securities first reported a position in Bank of America in Q3 2013 and has held it in 49 quarters since.
- First Dallas Securities's Bank of America position peaked at $5.82M in Q3 2018.
- 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on First Dallas Securities's 13F filing for Q1 2026, filed 27 Apr 2026.