Foster & Motley’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
$694K Sell
14,235
-102
-0.7% -$5.26K 0.04% 269
2025
Q4
$789K Sell
14,337
-4,889
-25% -$258K 0.04% 255
2025
Q3
$992K Buy
19,226
+354
+2% +$17.3K 0.05% 230
2025
Q2
$893K Buy
18,872
+71
+0.4% +$2.99K 0.05% 231
2025
Q1
$785K Sell
18,801
-1,054
-5% -$47K 0.05% 235
2024
Q4
$873K Buy
19,855
+4,520
+29% +$199K 0.06% 228
2024
Q3
$608K Buy
15,335
+20
+0.1% +$802 0.04% 256
2024
Q2
$609K Buy
15,315
+45
+0.3% +$1.73K 0.04% 250
2024
Q1
$579K Buy
15,270
+70
+0.5% +$2.4K 0.04% 249
2023
Q4
$512K Sell
15,200
-10,246
-40% -$298K 0.04% 264
2023
Q3
$697K Sell
25,446
-148
-0.6% -$4.38K 0.06% 231
2023
Q2
$734K Sell
25,594
-2,193
-8% -$62.6K 0.06% 249
2023
Q1
$795K Sell
27,787
-4,234
-13% -$140K 0.06% 243
2022
Q4
$1.06M Buy
32,021
+15,828
+98% +$545K 0.09% 211
2022
Q3
$489K Sell
16,193
-1,277
-7% -$42.7K 0.05% 256
2022
Q2
$544K Sell
17,470
-544
-3% -$19.6K 0.05% 246
2022
Q1
$743K Sell
18,014
-53
-0.3% -$2.39K 0.06% 228
2021
Q4
$804K Sell
18,067
-554
-3% -$25.2K 0.06% 208
2021
Q3
$790K Sell
18,621
-2,246
-11% -$90.5K 0.07% 201
2021
Q2
$860K Buy
20,867
+730
+4% +$29.9K 0.07% 190
2021
Q1
$779K Buy
20,137
+392
+2% +$13.5K 0.07% 193
2020
Q4
$598K Buy
19,745
+4,698
+31% +$126K 0.06% 199
2020
Q3
$362K Sell
15,047
-750
-5% -$18.7K 0.04% 213
2020
Q2
$375K Buy
+15,797
New +$373K 0.05% 211
2020
Q1
Sell
-7,299
Closed -$257K 255
2019
Q4
$257K Hold
7,299
0.03% 233
2019
Q3
$213K Buy
+7,299
New +$210K 0.03% 243
2017
Q1
Sell
-15,015
Closed -$332K 186
2016
Q4
$332K Buy
+15,015
New +$289K 0.06% 152

Other funds holding BAC

Foster & Motley's BAC Position: Q1 2026 in Review

Foster & Motley reduced its Bank of America (BAC) stake by 0.71% in Q1 2026, selling an estimated $5.26K and leaving 14,235 shares worth $694K. The position accounts for 0.04% of the portfolio, ranked #269.

Foster & Motley first reported a position in BAC in Q4 2016 and has held it in 27 quarters since. The position peaked at $1.06M in Q4 2022. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Foster & Motley held 14,235 shares of Bank of America worth $694K as of Q1 2026.
  • Foster & Motley sold 102 Bank of America shares in Q1 2026, an estimated $5.26K.
  • Bank of America made up 0.04% of Foster & Motley's portfolio in Q1 2026, its #269 holding.
  • Foster & Motley first reported a position in Bank of America in Q4 2016 and has held it in 27 quarters since.
  • Foster & Motley's Bank of America position peaked at $1.06M in Q4 2022.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Foster & Motley's 13F filing for Q1 2026, filed 21 Apr 2026.