Great Valley Advisor Group’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
$8.52M Sell
149,602
-3,237
-2% -$172K 0.13% 158
2026
Q1
$7.45M Buy
152,839
+3,773
+3% +$195K 0.14% 150
2025
Q4
$8.2M Buy
149,066
+8,075
+6% +$427K 0.16% 133
2025
Q3
$7.27M Sell
140,991
-4,007
-3% -$195K 0.15% 141
2025
Q2
$6.86M Sell
144,998
-114,054
-44% -$4.8M 0.15% 141
2025
Q1
$10.8M Buy
259,052
+19,679
+8% +$877K 0.23% 104
2024
Q4
$10.5M Sell
239,373
-19,654
-8% -$865K 0.24% 102
2024
Q3
$10.3M Buy
259,027
+12,306
+5% +$493K 0.25% 100
2024
Q2
$9.81M Sell
246,721
-23,935
-9% -$917K 0.27% 90
2024
Q1
$10.3M Sell
270,656
-5,131
-2% -$176K 0.31% 85
2023
Q4
$9.29M Sell
275,787
-24,367
-8% -$709K 0.33% 77
2023
Q3
$8.22M Sell
300,154
-1,810
-0.6% -$53.5K 0.34% 76
2023
Q2
$8.66M Buy
301,964
+15,794
+6% +$451K 0.36% 68
2023
Q1
$8.18M Buy
286,170
+27,992
+11% +$924K 0.38% 67
2022
Q4
$8.55M Sell
258,178
-14,444
-5% -$498K 0.44% 55
2022
Q3
$8.23M Buy
272,622
+17,758
+7% +$594K 0.46% 52
2022
Q2
$7.93M Buy
254,864
+145,656
+133% +$5.24M 0.44% 55
2022
Q1
$4.51M Buy
109,208
+6,539
+6% +$295K 0.26% 97
2021
Q4
$4.56M Buy
102,669
+9,329
+10% +$425K 0.28% 92
2021
Q3
$3.96M Sell
93,340
-10,162
-10% -$409K 0.27% 99
2021
Q2
$4.26M Buy
103,502
+5,061
+5% +$207K 0.32% 81
2021
Q1
$3.81M Sell
98,441
-55,714
-36% -$1.92M 0.37% 58
2020
Q4
$4.67M Buy
154,155
+2,958
+2% +$79.3K 0.48% 43
2020
Q3
$3.64M Buy
151,197
+100,951
+201% +$2.51M 0.45% 54
2020
Q2
$1.19M Buy
50,246
+13,294
+36% +$314K 0.2% 130
2020
Q1
$784K Buy
36,952
+864
+2% +$25.9K 0.21% 132
2019
Q4
$1.27M Buy
36,088
+122
+0.3% +$3.94K 0.28% 106
2019
Q3
$1.05M Sell
35,966
-33,188
-48% -$954K 0.25% 121
2019
Q2
$2M Buy
69,154
+34,182
+98% +$986K 0.5% 62
2019
Q1
$965K Sell
34,972
-199
-0.6% -$5.62K 0.31% 96
2018
Q4
$903K Buy
+35,171
New +$954K 0.34% 81

Other funds holding BAC

Great Valley Advisor Group's BAC Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Bank of America (BAC) stake by 2.1% in Q2 2026, selling an estimated $172K and leaving 149,602 shares worth $8.52M. The position accounts for 0.13% of the portfolio, ranked #158.

Great Valley Advisor Group first reported a position in BAC in Q4 2018 and has held it in 31 quarters since. The position peaked at $10.8M in Q1 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Great Valley Advisor Group held 149,602 shares of Bank of America worth $8.52M as of Q2 2026.
  • Great Valley Advisor Group sold 3,237 Bank of America shares in Q2 2026, an estimated $172K.
  • Bank of America made up 0.13% of Great Valley Advisor Group's portfolio in Q2 2026, its #158 holding.
  • Great Valley Advisor Group first reported a position in Bank of America in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's Bank of America position peaked at $10.8M in Q1 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.