Gables Capital Management’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 | $5.18M | Hold |
90,951
| – | – | 1.87% | 12 |
|
|
2026
Q1 | $4.43M | Sell |
90,951
-150
| -0.2% | -$7.74K | 1.88% | 10 |
|
|
2025
Q4 | $5.01M | Sell |
91,101
-900
| -1% | -$47.6K | 2.12% | 9 |
|
|
2025
Q3 | $4.75M | Hold |
92,001
| – | – | 2.03% | 9 |
|
|
2025
Q2 | $4.35M | Sell |
92,001
-10,793
| -10% | -$454K | 2.06% | 9 |
|
|
2025
Q1 | $4.29M | Buy |
102,794
+5,017
| +5% | +$224K | 2.12% | 11 |
|
|
2024
Q4 | $4.3M | Sell |
97,777
-515
| -0.5% | -$22.7K | 2.07% | 11 |
|
|
2024
Q3 | $3.9M | Sell |
98,292
-1,717
| -2% | -$68.8K | 1.97% | 10 |
|
|
2024
Q2 | $3.98M | Sell |
100,009
-200
| -0.2% | -$7.67K | 2.08% | 10 |
|
|
2024
Q1 | $3.8M | Sell |
100,209
-1,300
| -1% | -$44.6K | 2.09% | 11 |
|
|
2023
Q4 | $3.42M | Sell |
101,509
-85
| -0.1% | -$2.48K | 2.12% | 10 |
|
|
2023
Q3 | $2.78M | Sell |
101,594
-1,825
| -2% | -$54K | 1.94% | 12 |
|
|
2023
Q2 | $2.97M | Sell |
103,419
-300
| -0.3% | -$8.56K | 1.94% | 11 |
|
|
2023
Q1 | $2.97M | Hold |
103,719
| – | – | 2.07% | 11 |
|
|
2022
Q4 | $3.44M | Buy |
103,719
+100
| +0.1% | +$3.44K | 2.5% | 6 |
|
|
2022
Q3 | $3.13M | Sell |
103,619
-1,850
| -2% | -$61.8K | 2.51% | 7 |
|
|
2022
Q2 | $3.28M | Buy |
105,469
+150
| +0.1% | +$5.4K | 2.48% | 6 |
|
|
2022
Q1 | $4.34M | Sell |
105,319
-1,700
| -2% | -$76.7K | 2.72% | 6 |
|
|
2021
Q4 | $4.76M | Sell |
107,019
-1,950
| -2% | -$88.8K | 2.84% | 4 |
|
|
2021
Q3 | $4.63M | Buy |
108,969
+165
| +0.2% | +$6.65K | 3.02% | 4 |
|
|
2021
Q2 | $4.49M | Sell |
108,804
-19,842
| -15% | -$813K | 3.07% | 3 |
|
|
2021
Q1 | $4.98M | Sell |
128,646
-6,600
| -5% | -$228K | 2.73% | 5 |
|
|
2020
Q4 | $4.1M | Hold |
135,246
| – | – | 2.39% | 7 |
|
|
2020
Q3 | $3.26M | Sell |
135,246
-1,975
| -1% | -$49.2K | 2.1% | 12 |
|
|
2020
Q2 | $3.26M | Sell |
137,221
-50
| -0% | -$1.18K | 2.26% | 9 |
|
|
2020
Q1 | $2.91M | Buy |
137,271
+3,700
| +3% | +$111K | 2.39% | 7 |
|
|
2019
Q4 | $4.7M | Buy |
133,571
+1,185
| +0.9% | +$38.3K | 3.15% | 2 |
|
|
2019
Q3 | $3.86M | Hold |
132,386
| – | – | 2.73% | 4 |
|
|
2019
Q2 | $3.84M | Hold |
132,386
| – | – | 3.13% | 4 |
|
|
2019
Q1 | $3.66M | Sell |
132,386
-279
| -0.2% | -$7.88K | 2.94% | 4 |
|
|
2018
Q4 | $3.27M | Sell |
132,665
-2,800
| -2% | -$76K | 2.85% | 4 |
|
|
2018
Q3 | $3.99M | Sell |
135,465
-1,925
| -1% | -$58.6K | 3.04% | 3 |
|
|
2018
Q2 | $3.91M | Buy |
137,390
+2,450
| +2% | +$73.1K | 3.19% | 3 |
|
|
2018
Q1 | $4.05M | Buy |
+134,940
| New | +$4.24M | 3.58% | 2 |
|
Other funds holding BAC
Gables Capital Management's BAC Position: Q2 2026 in Review
Gables Capital Management held its Bank of America (BAC) position steady in Q2 2026 at 90,951 shares worth $5.18M. The position accounts for 1.87% of the portfolio, ranked #12.
Gables Capital Management first reported a position in BAC in Q1 2018 and has held it in 34 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Gables Capital Management held 90,951 shares of Bank of America worth $5.18M as of Q2 2026.
- Gables Capital Management left its Bank of America share count unchanged in Q2 2026.
- Bank of America made up 1.87% of Gables Capital Management's portfolio in Q2 2026, its #12 holding.
- Gables Capital Management first reported a position in Bank of America in Q1 2018 and has held it in 34 quarters since.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Gables Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.