Hoese & Co’s Bank of America BAC Stock Holding History

Hoese & Co’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	$203K	Sell	3,559 -426	-11%	-$22.7K	0.13%	50
2026 Q1	$194K	Hold	3,985	–	–	0.14%	40
2025 Q4	$219K	Sell	3,985 -585	-13%	-$30.9K	0.16%	38
2025 Q3	$236K	Hold	4,570	–	–	0.18%	34
2025 Q2	$216K	Buy	4,570 +70	+2%	+$2.94K	0.17%	35
2025 Q1	$188K	Hold	4,500	–	–	0.16%	28
2024 Q4	$198K	Sell	4,500 -200	-4%	-$8.8K	0.17%	27
2024 Q3	$186K	Buy	4,700 +200	+4%	+$8.02K	0.16%	33
2024 Q2	$180K	Hold	4,500	–	–	0.16%	31
2024 Q1	$155K	Sell	4,500 -1,530	-25%	-$52.5K	0.14%	35
2023 Q4	$184K	Sell	6,030 -570	-9%	-$16.6K	0.18%	31
2023 Q3	$181K	Sell	6,600 -2,540	-28%	-$75.1K	0.19%	32
2023 Q2	$262K	Sell	9,140 -2,428	-21%	-$69.3K	0.25%	34
2023 Q1	$397K	Hold	11,568	–	–	0.45%	26
2022 Q4	$438K	Hold	11,568	–	–	0.46%	27
2022 Q3	$349K	Hold	11,568	–	–	0.41%	30
2022 Q2	$360K	Hold	11,568	–	–	0.4%	36
2022 Q1	$477K	Sell	11,568 -175	-1%	-$7.9K	0.49%	30
2021 Q4	$522K	Hold	11,743	–	–	0.52%	30
2021 Q3	$498K	Sell	11,743 -2,243	-16%	-$90.4K	0.54%	31
2021 Q2	$577K	Hold	13,986	–	–	0.65%	29
2021 Q1	$541K	Hold	13,986	–	–	0.67%	27
2020 Q4	$415K	Buy	+13,986	New	+$375K	0.76%	16

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Hoese & Co's BAC Position: Q2 2026 in Review

Hoese & Co reduced its Bank of America (BAC) stake by 11% in Q2 2026, selling an estimated $22.7K and leaving 3,559 shares worth $203K. The position accounts for 0.13% of the portfolio, ranked #50.

Hoese & Co first reported a position in BAC in Q4 2020 and has held it in 23 quarters since. The position peaked at $577K in Q2 2021. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Hoese & Co held 3,559 shares of Bank of America worth $203K as of Q2 2026.
Hoese & Co sold 426 Bank of America shares in Q2 2026, an estimated $22.7K.
Bank of America made up 0.13% of Hoese & Co's portfolio in Q2 2026, its #50 holding.
Hoese & Co first reported a position in Bank of America in Q4 2020 and has held it in 23 quarters since.
Hoese & Co's Bank of America position peaked at $577K in Q2 2021.
1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Hoese & Co's 13F filing for Q2 2026, filed 14 Jul 2026.