Gemmer Asset 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
$1.16M Buy
20,344
+71
+0.4% +$3.78K 0.08% 81
2026
Q1
$988K Sell
20,273
-391
-2% -$20.2K 0.08% 82
2025
Q4
$1.14M Buy
20,664
+9,022
+77% +$477K 0.09% 79
2025
Q3
$601K Sell
11,642
-3,302
-22% -$161K 0.05% 98
2025
Q2
$707K Buy
14,944
+2,311
+18% +$97.2K 0.06% 90
2025
Q1
$527K Sell
12,633
-550
-4% -$24.5K 0.05% 97
2024
Q4
$579K Buy
13,183
+235
+2% +$10.3K 0.06% 92
2024
Q3
$514K Sell
12,948
-141
-1% -$5.65K 0.05% 89
2024
Q2
$521K Buy
13,089
+37
+0.3% +$1.42K 0.06% 85
2024
Q1
$495K Sell
13,052
-1,011
-7% -$34.7K 0.06% 80
2023
Q4
$474K Buy
14,063
+1,226
+10% +$35.7K 0.06% 75
2023
Q3
$351K Buy
12,837
+328
+3% +$9.7K 0.05% 87
2023
Q2
$359K Sell
12,509
-1,549
-11% -$44.2K 0.05% 90
2023
Q1
$402K Sell
14,058
-19
-0.1% -$627 0.06% 83
2022
Q4
$466K Buy
14,077
+14
+0.1% +$482 0.07% 68
2022
Q3
$425K Buy
14,063
+1,608
+13% +$53.8K 0.07% 77
2022
Q2
$388K Buy
12,455
+20
+0.2% +$720 0.06% 83
2022
Q1
$512K Sell
12,435
-60
-0.5% -$2.71K 0.06% 81
2021
Q4
$556K Buy
12,495
+7
+0.1% +$319 0.07% 78
2021
Q3
$530K Sell
12,488
-66
-0.5% -$2.66K 0.07% 75
2021
Q2
$518K Buy
12,554
+123
+1% +$5.04K 0.07% 78
2021
Q1
$481K Buy
12,431
+10
+0.1% +$345 0.08% 71
2020
Q4
$376K Buy
12,421
+12
+0.1% +$322 0.06% 72
2020
Q3
$299K Buy
12,409
+860
+7% +$21.4K 0.06% 72
2020
Q2
$274K Buy
11,549
+635
+6% +$15K 0.06% 77
2020
Q1
$232K Sell
10,914
-2,316
-18% -$69.4K 0.06% 76
2019
Q4
$466K Sell
13,230
-396
-3% -$12.8K 0.11% 60
2019
Q3
$397K Sell
13,626
-492
-3% -$14.1K 0.1% 65
2019
Q2
$409K Buy
14,118
+3,820
+37% +$110K 0.11% 64
2019
Q1
$284K Sell
10,298
-3,786
-27% -$107K 0.08% 75
2018
Q4
$347K Buy
14,084
+2,476
+21% +$67.2K 0.11% 64
2018
Q3
$342K Sell
11,608
-98
-0.8% -$2.98K 0.11% 66
2018
Q2
$330K Buy
11,706
+503
+4% +$15K 0.11% 63
2018
Q1
$336K Buy
11,203
+566
+5% +$17.8K 0.12% 63
2017
Q4
$314K Buy
10,637
+124
+1% +$3.42K 0.11% 66
2017
Q3
$266K Sell
10,513
-197
-2% -$4.78K 0.1% 69
2017
Q2
$260K Sell
10,710
-2,408
-18% -$56.1K 0.11% 73
2017
Q1
$309K Sell
13,118
-354
-3% -$8.4K 0.14% 62
2016
Q4
$298K Sell
13,472
-900
-6% -$17.3K 0.15% 55
2016
Q3
$225K Buy
14,372
+296
+2% +$4.41K 0.11% 62
2016
Q2
$187K Buy
14,076
+1,909
+16% +$26.8K 0.1% 67
2016
Q1
$164K Sell
12,167
-487
-4% -$6.57K 0.1% 76
2015
Q4
$213K Buy
12,654
+640
+5% +$10.8K 0.13% 65
2015
Q3
$187K Sell
12,014
-113
-0.9% -$1.9K 0.12% 73
2015
Q2
$206K Buy
12,127
+49
+0.4% +$808 0.13% 64
2015
Q1
$186K Buy
12,078
+71
+0.6% +$1.14K 0.11% 68
2014
Q4
$215K Buy
12,007
+2
+0% +$34 0.15% 60
2014
Q3
$205K Buy
12,005
+2
+0% +$32 0.15% 70
2014
Q2
$184K Sell
12,003
-32
-0.3% -$497 0.12% 74
2014
Q1
$207K Buy
+12,035
New +$202K 0.15% 67

Other funds holding BAC

Gemmer Asset Management's BAC Position: Q2 2026 in Review

Gemmer Asset Management increased its Bank of America (BAC) stake by 0.35% in Q2 2026, buying an estimated $3.78K and bringing the position to 20,344 shares worth $1.16M. The position accounts for 0.08% of the portfolio, ranked #81.

Gemmer Asset Management first reported a position in BAC in Q1 2014 and has held it in 50 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Gemmer Asset Management held 20,344 shares of Bank of America worth $1.16M as of Q2 2026.
  • Gemmer Asset Management bought 71 Bank of America shares in Q2 2026, an estimated $3.78K.
  • Bank of America made up 0.08% of Gemmer Asset Management's portfolio in Q2 2026, its #81 holding.
  • Gemmer Asset Management first reported a position in Bank of America in Q1 2014 and has held it in 50 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Gemmer Asset Management's 13F filing for Q2 2026, filed 15 Jul 2026.