GIM
BAC icon

Goelzer Investment Management’s Bank of America BAC Stock Holding History

Goelzer Investment Management’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$12.6M Sell
221,564
-14,582
-6% -$776K 0.55% 28
2026
Q1 		$11.5M Buy
236,146
+811
+0.3% +$41.8K 0.56% 28
2025
Q4 		$12.9M Buy
235,335
+8,559
+4% +$452K 0.6% 26
2025
Q3 		$11.7M Sell
226,776
-4,009
-2% -$196K 0.62% 25
2025
Q2 		$10.9M Buy
230,785
+482
+0.2% +$20.3K 0.6% 25
2025
Q1 		$9.61M Buy
230,303
+1,257
+0.5% +$56K 0.56% 34
2024
Q4 		$10.1M Sell
229,046
-2,011
-0.9% -$88.5K 0.58% 28
2024
Q3 		$9.17M Buy
231,057
+49,480
+27% +$1.98M 0.5% 37
2024
Q2 		$7.22M Sell
181,577
-3,210
-2% -$123K 0.4% 50
2024
Q1 		$7.01M Buy
184,787
+4,206
+2% +$144K 0.4% 59
2023
Q4 		$6.08M Buy
180,581
+1,207
+0.7% +$35.1K 0.39% 63
2023
Q3 		$4.91M Buy
179,374
+84,736
+90% +$2.51M 0.35% 66
2023
Q2 		$2.72M Sell
94,638
-391
-0.4% -$11.2K 0.23% 109
2023
Q1 		$2.72M Buy
95,029
+5,386
+6% +$178K 0.24% 109
2022
Q4 		$2.97M Buy
89,643
+3,229
+4% +$111K 0.25% 105
2022
Q3 		$2.61M Buy
+86,414
New +$2.89M 0.26% 109
2020
Q1 		– Sell
-6,055
Closed -$213K – 240
2019
Q4 		$213K Buy
+6,055
New +$196K 0.02% 241

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Goelzer Investment Management's BAC Position: Q2 2026 in Review

Goelzer Investment Management reduced its Bank of America (BAC) stake by 6.2% in Q2 2026, selling an estimated $776K and leaving 221,564 shares worth $12.6M. The position accounts for 0.55% of the portfolio, ranked #28.

Goelzer Investment Management first reported a position in BAC in Q4 2019 and has held it in 17 quarters since. The position peaked at $12.9M in Q4 2025. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Goelzer Investment Management held 221,564 shares of Bank of America worth $12.6M as of Q2 2026.
  • Goelzer Investment Management sold 14,582 Bank of America shares in Q2 2026, an estimated $776K.
  • Bank of America made up 0.55% of Goelzer Investment Management's portfolio in Q2 2026, its #28 holding.
  • Goelzer Investment Management first reported a position in Bank of America in Q4 2019 and has held it in 17 quarters since.
  • Goelzer Investment Management's Bank of America position peaked at $12.9M in Q4 2025.
  • 1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

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