Holderness Investments Company’s Bank of America BAC Stock Holding History

Holderness Investments Company’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	$3.18M	Sell	65,275 -455	-0.7%	-$23.5K	0.64%	37
2025 Q4	$3.62M	Sell	65,730 -471	-0.7%	-$24.9K	0.74%	29
2025 Q3	$3.42M	Sell	66,201 -6,121	-8%	-$299K	0.7%	34
2025 Q2	$3.42M	Sell	72,322 -267	-0.4%	-$11.2K	0.74%	33
2025 Q1	$3.03M	Buy	72,589 +154	+0.2%	+$6.86K	0.71%	38
2024 Q4	$3.18M	Sell	72,435 -120	-0.2%	-$5.28K	0.7%	36
2024 Q3	$2.88M	Sell	72,555 -942	-1%	-$37.8K	0.63%	40
2024 Q2	$2.92M	Buy	73,497 +253	+0.3%	+$9.7K	0.69%	33
2024 Q1	$2.78M	Buy	73,244 +202	+0.3%	+$6.93K	0.68%	40
2023 Q4	$2.46M	Buy	73,042 +3,432	+5%	+$99.9K	0.68%	40
2023 Q3	$1.91M	Sell	69,610 -631	-0.9%	-$18.7K	0.74%	36
2023 Q2	$2.02M	Sell	70,241 -786	-1%	-$22.4K	0.74%	35
2023 Q1	$2.03M	Buy	71,027 +1,876	+3%	+$61.9K	0.81%	32
2022 Q4	$2.29M	Buy	69,151 +929	+1%	+$32K	0.99%	26
2022 Q3	$2.06M	Buy	68,222 +990	+1%	+$33.1K	0.94%	24
2022 Q2	$2.09M	Sell	67,232 -3,093	-4%	-$111K	0.87%	30
2022 Q1	$2.9M	Buy	70,325 +1,063	+2%	+$48K	0.97%	23
2021 Q4	$3.08M	Buy	69,262 +195	+0.3%	+$8.88K	0.91%	24
2021 Q3	$2.93M	Sell	69,067 -226	-0.3%	-$9.1K	0.97%	25
2021 Q2	$2.86M	Sell	69,293 -62	-0.1%	-$2.54K	0.94%	25
2021 Q1	$2.68M	Buy	69,355 +1,161	+2%	+$40.1K	0.96%	24
2020 Q4	$2.07M	Sell	68,194 -1,251	-2%	-$33.5K	0.8%	32
2020 Q3	$1.67M	Buy	69,445 +817	+1%	+$20.3K	0.69%	40
2020 Q2	$1.63M	Buy	68,628 +1,204	+2%	+$28.4K	0.73%	37
2020 Q1	$1.43M	Buy	67,424 +2,778	+4%	+$83.3K	0.81%	38
2019 Q4	$2.28M	Sell	64,646 -1,190	-2%	-$38.5K	0.98%	28
2019 Q3	$1.92M	Buy	65,836 +1,606	+3%	+$46.2K	0.89%	32
2019 Q2	$1.86M	Buy	64,230 +360	+0.6%	+$10.4K	0.85%	33
2019 Q1	$1.76M	Sell	63,870 -193	-0.3%	-$5.45K	0.84%	32
2018 Q4	$1.58M	Sell	64,063 -4,349	-6%	-$118K	0.86%	31
2018 Q3	$2.02M	Buy	68,412 +6,618	+11%	+$202K	0.91%	25
2018 Q2	$1.74M	Buy	61,794 +4,577	+8%	+$137K	0.85%	29
2018 Q1	$1.72M	Buy	57,217 +425	+0.7%	+$13.3K	0.85%	28
2017 Q4	$1.68M	Buy	56,792 +206	+0.4%	+$5.68K	0.82%	33
2017 Q3	$1.43M	Sell	56,586 -3,800	-6%	-$92.2K	0.75%	41
2017 Q2	$1.47M	Buy	60,386 +2,486	+4%	+$58K	0.78%	39
2017 Q1	$1.37M	Buy	57,900 +1,362	+2%	+$32.3K	0.69%	47
2016 Q4	$1.25M	Buy	56,538 +442	+0.8%	+$8.51K	1.11%	31
2016 Q3	$878K	Buy	56,096 +2,174	+4%	+$32.4K	0.88%	43
2016 Q2	$716K	Buy	53,922 +105	+0.2%	+$1.48K	0.72%	50
2016 Q1	$728K	Buy	53,817 +6,893	+15%	+$93K	0.69%	53
2015 Q4	$790K	Buy	46,924 +1,318	+3%	+$22.3K	0.78%	46
2015 Q3	$711K	Buy	45,606 +4,690	+11%	+$78.9K	0.75%	49
2015 Q2	$696K	Buy	40,916 +2,378	+6%	+$39.2K	0.71%	50
2015 Q1	$593K	Buy	38,538 +4,292	+13%	+$68.9K	0.6%	58
2014 Q4	$612K	Buy	+34,246	New	+$586K	0.63%	57

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Holderness Investments Company's BAC Position: Q1 2026 in Review

Holderness Investments Company reduced its Bank of America (BAC) stake by 0.69% in Q1 2026, selling an estimated $23.5K and leaving 65,275 shares worth $3.18M. The position accounts for 0.64% of the portfolio, ranked #37.

Holderness Investments Company first reported a position in BAC in Q4 2014 and has held it in 46 quarters since. The position peaked at $3.62M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Holderness Investments Company held 65,275 shares of Bank of America worth $3.18M as of Q1 2026.
Holderness Investments Company sold 455 Bank of America shares in Q1 2026, an estimated $23.5K.
Bank of America made up 0.64% of Holderness Investments Company's portfolio in Q1 2026, its #37 holding.
Holderness Investments Company first reported a position in Bank of America in Q4 2014 and has held it in 46 quarters since.
Holderness Investments Company's Bank of America position peaked at $3.62M in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.