HRC
BAC icon

Hoertkorn Richard Charles’s Bank of America BAC Stock Holding History

Hoertkorn Richard Charles’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
Q2 		$6.38M Sell
111,887
-1,400
-1% -$74.5K 4.27% 9
2026
Q1 		$5.52M Sell
113,287
-157,828
-58% -$8.14M 4.53% 8
2025
Q4 		$14.9M Sell
271,115
-3,818
-1% -$202K 5.79% 7
2025
Q3 		$14.2M Sell
274,933
-8,316
-3% -$406K 5.49% 7
2025
Q2 		$13.4M Sell
283,249
-5,564
-2% -$234K 5.68% 7
2025
Q1 		$12.1M Sell
288,813
-8,330
-3% -$371K 5.58% 7
2024
Q4 		$13.1M Sell
297,143
-6,200
-2% -$273K 5.37% 7
2024
Q3 		$12M Sell
303,343
-5,457
-2% -$219K 5.19% 6
2024
Q2 		$12.3M Sell
308,800
-15,709
-5% -$602K 5.35% 6
2024
Q1 		$12.3M Sell
324,509
-4,424
-1% -$152K 5.28% 6
2023
Q4 		$11.1M Buy
328,933
+8,466
+3% +$246K 4.99% 6
2023
Q3 		$8.77M Buy
320,467
+1,314
+0.4% +$38.9K 4.39% 8
2023
Q2 		$9.16M Sell
319,153
-1,000
-0.3% -$28.5K 4.41% 8
2023
Q1 		$9.16M Sell
320,153
-400
-0.1% -$13.2K 4.73% 6
2022
Q4 		$10.6M Sell
320,553
-1,700
-0.5% -$58.6K 5.63% 5
2022
Q3 		$9.73M Sell
322,253
-1,667
-0.5% -$55.7K 5.57% 4
2022
Q2 		$10.1M Sell
323,920
-5,400
-2% -$194K 5.55% 5
2022
Q1 		$13.6M Sell
329,320
-5,850
-2% -$264K 5.97% 4
2021
Q4 		$14.9M Buy
335,170
+550
+0.2% +$25.1K 6.04% 4
2021
Q3 		$14.2M Buy
334,620
+100
+0% +$4.03K 6.38% 4
2021
Q2 		$13.8M Sell
334,520
-1,100
-0.3% -$45.1K 6.17% 4
2021
Q1 		$13M Sell
335,620
-2,000
-0.6% -$69K 6.41% 4
2020
Q4 		$10.2M Sell
337,620
-1,400
-0.4% -$37.5K 5.63% 5
2020
Q3 		$8.17M Sell
339,020
-2,200
-0.6% -$54.8K 5.41% 5
2020
Q2 		$8.1M Sell
341,220
-4,875
-1% -$115K 5.52% 5
2020
Q1 		$7.35M Sell
346,095
-5,450
-2% -$163K 6.02% 4
2019
Q4 		$12.4M Sell
351,545
-4,500
-1% -$145K 7.62% 2
2019
Q3 		$10.4M Sell
356,045
-525
-0.1% -$15.1K 6.72% 1
2019
Q2 		$10.3M Sell
356,570
-8,225
-2% -$237K 6.88% 1
2019
Q1 		$10.1M Sell
364,795
-10,600
-3% -$300K 6.68% 1
2018
Q4 		$9.25M Sell
375,395
-5,550
-1% -$151K 6.51% 1
2018
Q3 		$11.2M Sell
380,945
-2,606
-0.7% -$79.4K 6.66% 2
2018
Q2 		$10.8M Sell
383,551
-650
-0.2% -$19.4K 6.62% 1
2018
Q1 		$11.5M Sell
384,201
-3,600
-0.9% -$113K 7.1% 1
2017
Q4 		$11.4M Sell
387,801
-18,675
-5% -$515K 6.79% 1
2017
Q3 		$10.3M Sell
406,476
-1,049
-0.3% -$25.5K 6.53% 1
2017
Q2 		$9.89M Buy
407,525
+1,150
+0.3% +$26.8K 6.55% 1
2017
Q1 		$9.59M Buy
406,375
+4,300
+1% +$102K 6.39% 1
2016
Q4 		$8.89M Buy
402,075
+1,800
+0.4% +$34.7K 6.15% 2
2016
Q3 		$6.26M Sell
400,275
-14,200
-3% -$211K 4.88% 4
2016
Q2 		$5.5M Sell
414,475
-1,000
-0.2% -$14K 4.39% 5
2016
Q1 		$5.62M Sell
415,475
-2,875
-0.7% -$38.8K 4.5% 7
2015
Q4 		$7.04M Buy
418,350
+3,875
+0.9% +$65.5K 5.28% 5
2015
Q3 		$6.46M Sell
414,475
-600
-0.1% -$10.1K 5.09% 5
2015
Q2 		$7.07M Buy
415,075
+300
+0.1% +$4.94K 5.27% 5
2015
Q1 		$6.38M Sell
414,775
-6,700
-2% -$108K 4.75% 5
2014
Q4 		$7.54M Buy
421,475
+13,000
+3% +$222K 5.34% 4
2014
Q3 		$6.96M Buy
408,475
+4,700
+1% +$74.8K 5.15% 3
2014
Q2 		$6.21M Buy
403,775
+40,266
+11% +$625K 4.63% 7
2014
Q1 		$6.25M Sell
363,509
-725
-0.2% -$12.2K 4.91% 5
2013
Q4 		$5.67M Buy
+364,234
New +$5.4M 4.38% 6

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hoertkorn Richard Charles's BAC Position: Q2 2026 in Review

Hoertkorn Richard Charles reduced its Bank of America (BAC) stake by 1.2% in Q2 2026, selling an estimated $74.5K and leaving 111,887 shares worth $6.38M. The position accounts for 4.27% of the portfolio, ranked #9.

Hoertkorn Richard Charles first reported a position in BAC in Q4 2013 and has held it in 51 quarters since. The position peaked at $14.9M in Q4 2021. 1,057 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Hoertkorn Richard Charles held 111,887 shares of Bank of America worth $6.38M as of Q2 2026.
  • Hoertkorn Richard Charles sold 1,400 Bank of America shares in Q2 2026, an estimated $74.5K.
  • Bank of America made up 4.27% of Hoertkorn Richard Charles's portfolio in Q2 2026, its #9 holding.
  • Hoertkorn Richard Charles first reported a position in Bank of America in Q4 2013 and has held it in 51 quarters since.
  • Hoertkorn Richard Charles's Bank of America position peaked at $14.9M in Q4 2021.
  • 1,057 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Hoertkorn Richard Charles's 13F filing for Q2 2026, filed 23 Jul 2026.