FLC Capital Advisors’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 | $2.39M | Sell |
41,891
-2,297
| -5% | -$122K | 0.38% | 49 |
|
|
2026
Q1 | $2.15M | Sell |
44,188
-300
| -0.7% | -$15.5K | 0.38% | 51 |
|
|
2025
Q4 | $2.45M | Sell |
44,488
-855
| -2% | -$45.2K | 0.45% | 43 |
|
|
2025
Q3 | $2.34M | Hold |
45,343
| – | – | 0.45% | 43 |
|
|
2025
Q2 | $2.15M | Buy |
45,343
+8,936
| +25% | +$376K | 0.44% | 42 |
|
|
2025
Q1 | $1.52M | Sell |
36,407
-999
| -3% | -$44.5K | 0.34% | 47 |
|
|
2024
Q4 | $1.64M | Sell |
37,406
-506
| -1% | -$22.3K | 0.38% | 46 |
|
|
2024
Q3 | $1.5M | Sell |
37,912
-2,061
| -5% | -$82.6K | 0.35% | 47 |
|
|
2024
Q2 | $1.59M | Sell |
39,973
-2,100
| -5% | -$80.5K | 0.39% | 44 |
|
|
2024
Q1 | $1.6M | Sell |
42,073
-1,490
| -3% | -$51.1K | 0.4% | 44 |
|
|
2023
Q4 | $1.47M | Sell |
43,563
-6,074
| -12% | -$177K | 0.4% | 44 |
|
|
2023
Q3 | $1.36M | Sell |
49,637
-12,223
| -20% | -$362K | 0.41% | 44 |
|
|
2023
Q2 | $1.77M | Buy |
61,860
+14,426
| +30% | +$412K | 0.52% | 43 |
|
|
2023
Q1 | $1.36M | Buy |
47,434
+4,149
| +10% | +$137K | 0.41% | 51 |
|
|
2022
Q4 | $1.43M | Buy |
43,285
+2,515
| +6% | +$86.6K | 0.45% | 50 |
|
|
2022
Q3 | $1.23M | Sell |
40,770
-3,900
| -9% | -$130K | 0.43% | 52 |
|
|
2022
Q2 | $1.39M | Buy |
44,670
+1,000
| +2% | +$36K | 0.46% | 54 |
|
|
2022
Q1 | $1.8M | Buy |
43,670
+1,174
| +3% | +$53K | 0.51% | 51 |
|
|
2021
Q4 | $1.89M | Hold |
42,496
| – | – | 0.53% | 52 |
|
|
2021
Q3 | $1.8M | Hold |
42,496
| – | – | 0.53% | 53 |
|
|
2021
Q2 | $1.75M | Hold |
42,496
| – | – | 0.52% | 55 |
|
|
2021
Q1 | $1.64M | Sell |
42,496
-223
| -0.5% | -$7.7K | 0.51% | 55 |
|
|
2020
Q4 | $1.29M | Buy |
42,719
+10
| +0% | +$268 | 0.43% | 57 |
|
|
2020
Q3 | $1.03M | Sell |
42,709
-6,450
| -13% | -$161K | 0.38% | 61 |
|
|
2020
Q2 | $1.16M | Buy |
49,159
+8,300
| +20% | +$196K | 0.46% | 50 |
|
|
2020
Q1 | $840K | Buy |
40,859
+7,356
| +22% | +$221K | 0.39% | 42 |
|
|
2019
Q4 | $1.18M | Buy |
33,503
+183
| +0.5% | +$5.91K | 0.47% | 33 |
|
|
2019
Q3 | $972K | Sell |
33,320
-2,392
| -7% | -$68.8K | 0.41% | 38 |
|
|
2019
Q2 | $1.04M | Buy |
35,712
+5,197
| +17% | +$150K | 0.43% | 38 |
|
|
2019
Q1 | $842K | Buy |
30,515
+9,250
| +43% | +$261K | 0.38% | 43 |
|
|
2018
Q4 | $524K | Buy |
+21,265
| New | +$577K | 0.35% | 48 |
|
Other funds holding BAC
FLC Capital Advisors's BAC Position: Q2 2026 in Review
FLC Capital Advisors reduced its Bank of America (BAC) stake by 5.2% in Q2 2026, selling an estimated $122K and leaving 41,891 shares worth $2.39M. The position accounts for 0.38% of the portfolio, ranked #49.
FLC Capital Advisors first reported a position in BAC in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.45M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- FLC Capital Advisors held 41,891 shares of Bank of America worth $2.39M as of Q2 2026.
- FLC Capital Advisors sold 2,297 Bank of America shares in Q2 2026, an estimated $122K.
- Bank of America made up 0.38% of FLC Capital Advisors's portfolio in Q2 2026, its #49 holding.
- FLC Capital Advisors first reported a position in Bank of America in Q4 2018 and has held it in 31 quarters since.
- FLC Capital Advisors's Bank of America position peaked at $2.45M in Q4 2025.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on FLC Capital Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.