Harbor Advisory Corp’s Bank of America BAC Stock Holding History

Harbor Advisory Corp’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 Q1	$995K	Sell	20,410 -167	-0.8%	-$8.62K	0.3%	54
2025 Q4	$1.13M	Hold	20,577	–	–	0.34%	52
2025 Q3	$1.06M	Hold	20,577	–	–	0.31%	53
2025 Q2	$974K	Buy	20,577 +3,644	+22%	+$153K	0.31%	53
2025 Q1	$707K	Hold	16,933	–	–	0.24%	64
2024 Q4	$744K	Sell	16,933 -1,438	-8%	-$63.3K	0.24%	64
2024 Q3	$729K	Sell	18,371 -5,324	-22%	-$213K	0.24%	63
2024 Q2	$942K	Hold	23,695	–	–	0.33%	59
2024 Q1	$899K	Hold	23,695	–	–	0.31%	61
2023 Q4	$798K	Sell	23,695 -5,150	-18%	-$150K	0.29%	61
2023 Q3	$790K	Buy	28,845 +4,000	+16%	+$118K	0.29%	65
2023 Q2	$713K	Hold	24,845	–	–	0.25%	63
2023 Q1	$711K	Buy	24,845 +2,368	+11%	+$78.2K	0.27%	64
2022 Q4	$744K	Buy	22,477 +11,984	+114%	+$413K	0.3%	63
2022 Q3	$317K	Buy	+10,493	New	+$351K	0.15%	66
2022 Q2	–	Sell	-5,099	Closed	-$210K	–	78
2022 Q1	$210K	Hold	5,099	–	–	0.08%	78
2021 Q4	$227K	Hold	5,099	–	–	0.09%	76
2021 Q3	$216K	Hold	5,099	–	–	0.09%	79
2021 Q2	$210K	Buy	+5,099	New	+$209K	0.09%	74

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbor Advisory Corp's BAC Position: Q1 2026 in Review

Harbor Advisory Corp reduced its Bank of America (BAC) stake by 0.81% in Q1 2026, selling an estimated $8.62K and leaving 20,410 shares worth $995K. The position accounts for 0.3% of the portfolio, ranked #54.

Harbor Advisory Corp first reported a position in BAC in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.13M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Harbor Advisory Corp held 20,410 shares of Bank of America worth $995K as of Q1 2026.
Harbor Advisory Corp sold 167 Bank of America shares in Q1 2026, an estimated $8.62K.
Bank of America made up 0.3% of Harbor Advisory Corp's portfolio in Q1 2026, its #54 holding.
Harbor Advisory Corp first reported a position in Bank of America in Q2 2021 and has held it in 19 quarters since.
Harbor Advisory Corp's Bank of America position peaked at $1.13M in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Harbor Advisory Corp's 13F filing for Q1 2026, filed 7 May 2026.