HM Payson & Co’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 | $16.7M | Sell |
293,744
-85,623
| -23% | -$4.55M | 0.22% | 75 |
|
|
2026
Q1 | $18.5M | Sell |
379,367
-17,903
| -5% | -$924K | 0.27% | 70 |
|
|
2025
Q4 | $21.8M | Buy |
397,270
+508
| +0.1% | +$26.9K | 0.31% | 63 |
|
|
2025
Q3 | $20.5M | Sell |
396,762
-4,694
| -1% | -$229K | 0.29% | 63 |
|
|
2025
Q2 | $19M | Sell |
401,456
-9,988
| -2% | -$420K | 0.3% | 63 |
|
|
2025
Q1 | $17.2M | Buy |
411,444
+140,071
| +52% | +$6.24M | 0.3% | 65 |
|
|
2024
Q4 | $11.9M | Buy |
271,373
+17,478
| +7% | +$769K | 0.2% | 74 |
|
|
2024
Q3 | $10.1M | Sell |
253,895
-4,514
| -2% | -$181K | 0.17% | 80 |
|
|
2024
Q2 | $10.3M | Buy |
258,409
+2,525
| +1% | +$96.8K | 0.19% | 76 |
|
|
2024
Q1 | $9.7M | Sell |
255,884
-1,147
| -0.4% | -$39.4K | 0.18% | 80 |
|
|
2023
Q4 | $8.65M | Sell |
257,031
-12,598
| -5% | -$367K | 0.18% | 77 |
|
|
2023
Q3 | $7.38M | Sell |
269,629
-6,127
| -2% | -$181K | 0.17% | 77 |
|
|
2023
Q2 | $7.91M | Sell |
275,756
-27,004
| -9% | -$771K | 0.18% | 76 |
|
|
2023
Q1 | $8.66M | Sell |
302,760
-17,657
| -6% | -$583K | 0.21% | 72 |
|
|
2022
Q4 | $10.6M | Sell |
320,417
-2,798
| -0.9% | -$96.4K | 0.26% | 68 |
|
|
2022
Q3 | $9.76M | Sell |
323,215
-1,544
| -0.5% | -$51.6K | 0.27% | 67 |
|
|
2022
Q2 | $10.1M | Sell |
324,759
-4,609
| -1% | -$166K | 0.26% | 70 |
|
|
2022
Q1 | $13.6M | Buy |
329,368
+1,449
| +0.4% | +$65.4K | 0.31% | 68 |
|
|
2021
Q4 | $14.6M | Buy |
327,919
+4,437
| +1% | +$202K | 0.32% | 68 |
|
|
2021
Q3 | $13.7M | Buy |
323,482
+6,359
| +2% | +$256K | 0.33% | 68 |
|
|
2021
Q2 | $13.1M | Buy |
317,123
+1,089
| +0.3% | +$44.6K | 0.32% | 69 |
|
|
2021
Q1 | $12.2M | Sell |
316,034
-2,149
| -0.7% | -$74.2K | 0.33% | 71 |
|
|
2020
Q4 | $9.64M | Sell |
318,183
-48,368
| -13% | -$1.3M | 0.27% | 77 |
|
|
2020
Q3 | $8.83M | Sell |
366,551
-35,963
| -9% | -$895K | 0.27% | 74 |
|
|
2020
Q2 | $9.56M | Sell |
402,514
-680,018
| -63% | -$16.1M | 0.32% | 67 |
|
|
2020
Q1 | $23M | Buy |
1,082,532
+11,059
| +1% | +$332K | 0.9% | 39 |
|
|
2019
Q4 | $37.7M | Buy |
1,071,473
+60,432
| +6% | +$1.95M | 1.21% | 30 |
|
|
2019
Q3 | $29.5M | Buy |
1,011,041
+22,583
| +2% | +$649K | 1.04% | 33 |
|
|
2019
Q2 | $28.7M | Buy |
988,458
+218,344
| +28% | +$6.3M | 1.03% | 37 |
|
|
2019
Q1 | $21.2M | Buy |
770,114
+760,667
| +8,052% | +$21.5M | 0.81% | 47 |
|
|
2018
Q4 | $233K | Sell |
9,447
-511,532
| -98% | -$13.9M | 0.68% | 47 |
|
|
2018
Q3 | $15.3M | Sell |
520,979
-65,525
| -11% | -$2M | 0.69% | 51 |
|
|
2018
Q2 | $16.5M | Buy |
586,504
+61,773
| +12% | +$1.84M | 0.71% | 48 |
|
|
2018
Q1 | $15.7M | Buy |
524,731
+176,349
| +51% | +$5.54M | 0.65% | 49 |
|
|
2017
Q4 | $10.3M | Sell |
348,382
-5,009
| -1% | -$138K | 0.41% | 65 |
|
|
2017
Q3 | $8.95M | Sell |
353,391
-3,850
| -1% | -$93.4K | 0.39% | 70 |
|
|
2017
Q2 | $8.67M | Sell |
357,241
-36,726
| -9% | -$856K | 0.39% | 63 |
|
|
2017
Q1 | $9.29M | Buy |
393,967
+17,093
| +5% | +$406K | 0.42% | 64 |
|
|
2016
Q4 | $8.33M | Sell |
376,874
-17,922
| -5% | -$345K | 0.4% | 67 |
|
|
2016
Q3 | $6.18M | Sell |
394,796
-23,815
| -6% | -$355K | 0.3% | 74 |
|
|
2016
Q2 | $5.55M | Sell |
418,611
-72,376
| -15% | -$1.02M | 0.28% | 76 |
|
|
2016
Q1 | $6.64M | Sell |
490,987
-105,230
| -18% | -$1.42M | 0.35% | 69 |
|
|
2015
Q4 | $10M | Sell |
596,217
-367,343
| -38% | -$6.21M | 0.52% | 54 |
|
|
2015
Q3 | $15M | Buy |
963,560
+7,259
| +0.8% | +$122K | 0.81% | 36 |
|
|
2015
Q2 | $16.3M | Sell |
956,301
-4,408
| -0.5% | -$72.6K | 0.81% | 39 |
|
|
2015
Q1 | $14.8M | Buy |
960,709
+78,720
| +9% | +$1.26M | 0.74% | 42 |
|
|
2014
Q4 | $15.8M | Buy |
881,989
+42,354
| +5% | +$725K | 0.78% | 40 |
|
|
2014
Q3 | $14.3M | Sell |
839,635
-22,754
| -3% | -$362K | 0.73% | 41 |
|
|
2014
Q2 | $13.3M | Sell |
862,389
-206,890
| -19% | -$3.21M | 0.68% | 44 |
|
|
2014
Q1 | $18.4M | Sell |
1,069,279
-49,895
| -4% | -$839K | 0.97% | 35 |
|
|
2013
Q4 | $17.4M | Sell |
1,119,174
-15,412
| -1% | -$229K | 0.93% | 35 |
|
|
2013
Q3 | $15.7M | Sell |
1,134,586
-34,661
| -3% | -$495K | 0.91% | 37 |
|
|
2013
Q2 | $15M | Buy |
+1,169,247
| New | +$14.9M | 0.9% | 36 |
|
Other funds holding BAC
HM Payson & Co's BAC Position: Q2 2026 in Review
HM Payson & Co reduced its Bank of America (BAC) stake by 23% in Q2 2026, selling an estimated $4.55M and leaving 293,744 shares worth $16.7M. The position accounts for 0.22% of the portfolio, ranked #75.
HM Payson & Co first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $37.7M in Q4 2019. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- HM Payson & Co held 293,744 shares of Bank of America worth $16.7M as of Q2 2026.
- HM Payson & Co sold 85,623 Bank of America shares in Q2 2026, an estimated $4.55M.
- Bank of America made up 0.22% of HM Payson & Co's portfolio in Q2 2026, its #75 holding.
- HM Payson & Co first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
- HM Payson & Co's Bank of America position peaked at $37.7M in Q4 2019.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.