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
Q2 | $792K | Sell |
13,893
-342
| -2% | -$18.2K | 0.04% | 265 |
|
|
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: Q2 2026 in Review
Foster & Motley reduced its Bank of America (BAC) stake by 2.4% in Q2 2026, selling an estimated $18.2K and leaving 13,893 shares worth $792K. The position accounts for 0.04% of the portfolio, ranked #265.
Foster & Motley first reported a position in BAC in Q4 2016 and has held it in 28 quarters since. The position peaked at $1.06M in Q4 2022. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Foster & Motley held 13,893 shares of Bank of America worth $792K as of Q2 2026.
- Foster & Motley sold 342 Bank of America shares in Q2 2026, an estimated $18.2K.
- Bank of America made up 0.04% of Foster & Motley's portfolio in Q2 2026, its #265 holding.
- Foster & Motley first reported a position in Bank of America in Q4 2016 and has held it in 28 quarters since.
- Foster & Motley's Bank of America position peaked at $1.06M in Q4 2022.
- 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Foster & Motley's 13F filing for Q2 2026, filed 7 Aug 2026.