Garner Asset Management Corp’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 | $1.02M | Sell |
20,978
-1,456
| -6% | -$75.1K | 0.4% | 66 |
|
|
2025
Q4 | $1.23M | Sell |
22,434
-214
| -0.9% | -$11.3K | 0.47% | 59 |
|
|
2025
Q3 | $1.17M | Sell |
22,648
-268
| -1% | -$13.1K | 0.47% | 62 |
|
|
2025
Q2 | $1.08M | Sell |
22,916
-1,098
| -5% | -$46.2K | 0.5% | 58 |
|
|
2025
Q1 | $1M | Sell |
24,014
-2,517
| -9% | -$112K | 0.44% | 66 |
|
|
2024
Q4 | $1.17M | Buy |
26,531
+7
| +0% | +$308 | 0.53% | 55 |
|
|
2024
Q3 | $1.05M | Sell |
26,524
-93
| -0.3% | -$3.73K | 0.47% | 65 |
|
|
2024
Q2 | $1.06M | Sell |
26,617
-107
| -0.4% | -$4.1K | 0.5% | 60 |
|
|
2024
Q1 | $1.01M | Buy |
26,724
+800
| +3% | +$27.5K | 0.5% | 63 |
|
|
2023
Q4 | $853K | Sell |
25,924
-3,594
| -12% | -$105K | 0.41% | 70 |
|
|
2023
Q3 | $808K | Buy |
29,518
+1,538
| +5% | +$45.5K | 0.46% | 76 |
|
|
2023
Q2 | $803K | Sell |
27,980
-11,329
| -29% | -$323K | 0.45% | 77 |
|
|
2023
Q1 | $1.12M | Buy |
39,309
+372
| +1% | +$12.3K | 0.52% | 60 |
|
|
2022
Q4 | $1.29M | Sell |
38,937
-39
| -0.1% | -$1.34K | 0.62% | 50 |
|
|
2022
Q3 | $1.18M | Sell |
38,976
-4,460
| -10% | -$149K | 0.61% | 54 |
|
|
2022
Q2 | $1.35M | Buy |
43,436
+4,802
| +12% | +$173K | 0.58% | 60 |
|
|
2022
Q1 | $1.59M | Buy |
38,634
+202
| +0.5% | +$9.11K | 0.62% | 50 |
|
|
2021
Q4 | $1.71M | Buy |
38,432
+400
| +1% | +$18.2K | 0.7% | 41 |
|
|
2021
Q3 | $1.61M | Buy |
38,032
+551
| +1% | +$22.2K | 0.73% | 39 |
|
|
2021
Q2 | $1.54M | Buy |
37,481
+251
| +0.7% | +$10.3K | 0.72% | 39 |
|
|
2021
Q1 | $1.44M | Sell |
37,230
-799
| -2% | -$27.6K | 0.73% | 38 |
|
|
2020
Q4 | $1.15M | Sell |
38,029
-2,584
| -6% | -$69.3K | 0.63% | 44 |
|
|
2020
Q3 | $978K | Sell |
40,613
-1,248
| -3% | -$31.1K | 0.64% | 48 |
|
|
2020
Q2 | $994K | Sell |
41,861
-499
| -1% | -$11.8K | 0.74% | 41 |
|
|
2020
Q1 | $899K | Buy |
42,360
+724
| +2% | +$21.7K | 0.81% | 41 |
|
|
2019
Q4 | $1.47M | Sell |
41,636
-399
| -0.9% | -$12.9K | 1.02% | 27 |
|
|
2019
Q3 | $1.23M | Sell |
42,035
-298
| -0.7% | -$8.57K | 0.91% | 32 |
|
|
2019
Q2 | $1.23M | Buy |
42,333
+601
| +1% | +$17.3K | 0.95% | 31 |
|
|
2019
Q1 | $1.15M | Buy |
41,732
+925
| +2% | +$26.1K | 0.92% | 34 |
|
|
2018
Q4 | $1.01M | Buy |
40,807
+1,152
| +3% | +$31.3K | 0.9% | 36 |
|
|
2018
Q3 | $1.17M | Buy |
39,655
+151
| +0.4% | +$4.6K | 0.89% | 32 |
|
|
2018
Q2 | $1.11M | Buy |
39,504
+300
| +0.8% | +$8.95K | 0.88% | 33 |
|
|
2018
Q1 | $1.18M | Buy |
39,204
+89
| +0.2% | +$2.8K | 0.99% | 29 |
|
|
2017
Q4 | $1.16M | Sell |
39,115
-199
| -0.5% | -$5.49K | 0.97% | 30 |
|
|
2017
Q3 | $996K | Buy |
39,314
+800
| +2% | +$19.4K | 0.89% | 35 |
|
|
2017
Q2 | $934K | Buy |
+38,514
| New | +$898K | 0.88% | 38 |
|
Other funds holding BAC
VCM
VPM
Garner Asset Management Corp's BAC Position: Q1 2026 in Review
Garner Asset Management Corp reduced its Bank of America (BAC) stake by 6.5% in Q1 2026, selling an estimated $75.1K and leaving 20,978 shares worth $1.02M. The position accounts for 0.4% of the portfolio, ranked #66.
Garner Asset Management Corp first reported a position in BAC in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.71M in Q4 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Garner Asset Management Corp held 20,978 shares of Bank of America worth $1.02M as of Q1 2026.
- Garner Asset Management Corp sold 1,456 Bank of America shares in Q1 2026, an estimated $75.1K.
- Bank of America made up 0.4% of Garner Asset Management Corp's portfolio in Q1 2026, its #66 holding.
- Garner Asset Management Corp first reported a position in Bank of America in Q2 2017 and has held it in 36 quarters since.
- Garner Asset Management Corp's Bank of America position peaked at $1.71M in Q4 2021.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Garner Asset Management Corp's 13F filing for Q1 2026, filed 29 Apr 2026.