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Hazlett, Burt & Watson’s Bank of America BAC Stock Holding History

Hazlett, Burt & Watson’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 		$564K Hold
11,556
– – 0.18% 134
2025
Q4 		$636K Buy
11,556
+2
+0% +$106 0.2% 108
2025
Q3 		$594K Sell
11,554
-223
-2% -$10.9K 0.21% 108
2025
Q2 		$555K Buy
11,777
+5
+0% +$210 0.23% 101
2025
Q1 		$491K Sell
11,772
-192
-2% -$8.56K 0.22% 104
2024
Q4 		$527K Sell
11,964
-500
-4% -$22K 0.23% 98
2024
Q3 		$496K Buy
12,464
+500
+4% +$20K 0.23% 98
2024
Q2 		$477K Sell
11,964
-100
-0.8% -$3.83K 0.25% 87
2024
Q1 		$458K Buy
12,064
+673
+6% +$23.1K 0.27% 74
2023
Q4 		$384K Sell
11,391
-228
-2% -$6.64K 0.26% 81
2023
Q3 		$318K Hold
11,619
– – 0.24% 85
2023
Q2 		$334K Sell
11,619
-650
-5% -$18.5K 0.25% 84
2023
Q1 		$351K Buy
12,269
+200
+2% +$6.6K 0.29% 76
2022
Q4 		$400K Buy
12,069
+250
+2% +$8.61K 0.35% 56
2022
Q3 		$357K Buy
11,819
+200
+2% +$6.69K 0.35% 58
2022
Q2 		$362K Buy
11,619
+2
+0% +$72 0.33% 61
2022
Q1 		$478K Buy
+11,617
New +$524K 0.38% 53

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hazlett, Burt & Watson's BAC Position: Q1 2026 in Review

Hazlett, Burt & Watson held its Bank of America (BAC) position steady in Q1 2026 at 11,556 shares worth $564K. The position accounts for 0.18% of the portfolio, ranked #134.

Hazlett, Burt & Watson first reported a position in BAC in Q1 2022 and has held it in 17 quarters since. The position peaked at $636K in Q4 2025. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Hazlett, Burt & Watson held 11,556 shares of Bank of America worth $564K as of Q1 2026.
  • Hazlett, Burt & Watson left its Bank of America share count unchanged in Q1 2026.
  • Bank of America made up 0.18% of Hazlett, Burt & Watson's portfolio in Q1 2026, its #134 holding.
  • Hazlett, Burt & Watson first reported a position in Bank of America in Q1 2022 and has held it in 17 quarters since.
  • Hazlett, Burt & Watson's Bank of America position peaked at $636K in Q4 2025.
  • 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Hazlett, Burt & Watson's 13F filing for Q1 2026, filed 14 May 2026.