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Hodges Capital Management’s Bank of America BAC Stock Holding History

Hodges Capital 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
Q1 		$968K Sell
19,849
-41,246
-68% -$2.13M 0.08% 142
2025
Q4 		$3.36M Buy
61,095
+403
+0.7% +$21.3K 0.29% 93
2025
Q3 		$3.13M Buy
60,692
+14,623
+32% +$713K 0.27% 95
2025
Q2 		$2.18M Sell
46,069
-3,997
-8% -$168K 0.21% 113
2025
Q1 		$2.09M Sell
50,066
-35,806
-42% -$1.6M 0.21% 116
2024
Q4 		$3.77M Sell
85,872
-15,239
-15% -$670K 0.23% 113
2024
Q3 		$4.01M Sell
101,111
-8,472
-8% -$340K 0.26% 105
2024
Q2 		$4.36M Sell
109,583
-31,878
-23% -$1.22M 0.29% 102
2024
Q1 		$5.36M Buy
141,461
+37,430
+36% +$1.28M 0.34% 85
2023
Q4 		$3.5M Buy
104,031
+11,582
+13% +$337K 0.19% 121
2023
Q3 		$2.53M Sell
92,449
-28,632
-24% -$847K 0.3% 91
2023
Q2 		$3.7M Sell
121,081
-2,452
-2% -$70K 0.22% 106
2023
Q1 		$3.66M Sell
123,533
-41,833
-25% -$1.38M 0.3% 94
2022
Q4 		$5.48M Sell
165,366
-5,659
-3% -$195K 0.47% 68
2022
Q3 		$5.17M Sell
171,025
-20,067
-11% -$671K 0.85% 38
2022
Q2 		$5.95M Buy
191,092
+9,162
+5% +$330K 0.6% 57
2022
Q1 		$7.5M Buy
181,930
+77,063
+73% +$3.48M 0.6% 60
2021
Q4 		$4.67M Sell
104,867
-5,975
-5% -$272K 0.34% 89
2021
Q3 		$4.71M Buy
110,842
+11,278
+11% +$454K 0.35% 88
2021
Q2 		$4.11M Sell
99,564
-7,207
-7% -$295K 0.46% 78
2021
Q1 		$4.13M Buy
106,771
+3,011
+3% +$104K 0.57% 64
2020
Q4 		$3.15M Sell
103,760
-47,975
-32% -$1.29M 0.5% 71
2020
Q3 		$3.65M Sell
151,735
-3,496
-2% -$87K 0.71% 48
2020
Q2 		$3.69M Sell
155,231
-25,150
-14% -$594K 0.75% 44
2020
Q1 		$3.83M Sell
180,381
-28,366
-14% -$850K 0.98% 33
2019
Q4 		$7.35M Buy
208,747
+3,282
+2% +$106K 0.97% 26
2019
Q3 		$5.99M Sell
205,465
-1,343
-0.6% -$38.6K 0.69% 47
2019
Q2 		$6M Sell
206,808
-4,036
-2% -$116K 0.65% 52
2019
Q1 		$5.82M Buy
210,844
+5,886
+3% +$166K 0.59% 54
2018
Q4 		$5.05M Buy
204,958
+1,561
+0.8% +$42.4K 0.57% 55
2018
Q3 		$5.99M Sell
203,397
-716
-0.4% -$21.8K 0.44% 64
2018
Q2 		$5.75M Sell
204,113
-331,234
-62% -$9.88M 0.42% 67
2018
Q1 		$16.1M Buy
535,347
+60,991
+13% +$1.92M 1.27% 21
2017
Q4 		$14M Buy
474,356
+321,880
+211% +$8.87M 1.03% 27
2017
Q3 		$3.86M Sell
152,476
-96,242
-39% -$2.34M 0.26% 91
2017
Q2 		$6.03M Buy
248,718
+76,050
+44% +$1.77M 0.36% 73
2017
Q1 		$4.07M Buy
172,668
+10,121
+6% +$240K 0.2% 92
2016
Q4 		$3.59M Buy
162,547
+40,959
+34% +$789K 0.17% 107
2016
Q3 		$1.9M Sell
121,588
-9,890
-8% -$147K 0.09% 127
2016
Q2 		$1.75M Sell
131,478
-197,028
-60% -$2.77M 0.08% 133
2016
Q1 		$4.44M Buy
328,506
+231,151
+237% +$3.12M 0.21% 90
2015
Q4 		$1.64M Buy
97,355
+63
+0.1% +$1.06K 0.07% 142
2015
Q3 		$1.52M Buy
97,292
+17,654
+22% +$297K 0.06% 152
2015
Q2 		$1.35M Buy
79,638
+22,381
+39% +$369K 0.05% 165
2015
Q1 		$881K Sell
57,257
-2,113
-4% -$33.9K 0.03% 177
2014
Q4 		$1.06M Buy
59,370
+1,500
+3% +$25.7K 0.04% 169
2014
Q3 		$987K Buy
57,870
+1,586
+3% +$25.3K 0.04% 177
2014
Q2 		$865K Sell
56,284
-2,606
-4% -$40.5K 0.04% 172
2014
Q1 		$1.01M Buy
58,890
+6,252
+12% +$105K 0.06% 158
2013
Q4 		$820K Buy
52,638
+2,815
+6% +$41.8K 0.06% 154
2013
Q3 		$688K Buy
49,823
+11,501
+30% +$164K 0.06% 149
2013
Q2 		$493K Buy
+38,322
New +$489K 0.05% 158

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

Hodges Capital Management's BAC Position: Q1 2026 in Review

Hodges Capital Management reduced its Bank of America (BAC) stake by 68% in Q1 2026, selling an estimated $2.13M and leaving 19,849 shares worth $968K. The position accounts for 0.08% of the portfolio, ranked #142.

Hodges Capital Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.1M in Q1 2018. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Hodges Capital Management held 19,849 shares of Bank of America worth $968K as of Q1 2026.
  • Hodges Capital Management sold 41,246 Bank of America shares in Q1 2026, an estimated $2.13M.
  • Bank of America made up 0.08% of Hodges Capital Management's portfolio in Q1 2026, its #142 holding.
  • Hodges Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
  • Hodges Capital Management's Bank of America position peaked at $16.1M in Q1 2018.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.