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

Hollencrest 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 Q2	$4.94M	Sell	86,754 -550	-0.6%	-$29.3K	0.32%	52
2026 Q1	$4.26M	Buy	87,304 +376	+0.4%	+$19.4K	0.16%	73
2025 Q4	$4.78M	Buy	86,928 +50	+0.1%	+$2.64K	0.16%	67
2025 Q3	$4.48M	Buy	86,878 +100	+0.1%	+$4.88K	0.16%	67
2025 Q2	$4.11M	Sell	86,778 -266	-0.3%	-$11.2K	0.17%	60
2025 Q1	$3.63M	Sell	87,044 -472	-0.5%	-$21K	0.16%	69
2024 Q4	$3.85M	Sell	87,516 -929	-1%	-$40.9K	0.15%	67
2024 Q3	$3.51M	Buy	88,445 +932	+1%	+$37.4K	0.14%	67
2024 Q2	$3.48M	Buy	87,513 +825	+1%	+$31.6K	0.15%	66
2024 Q1	$3.29M	Sell	86,688 -1,179	-1%	-$40.5K	0.15%	68
2023 Q4	$2.96M	Sell	87,867 -6,667	-7%	-$194K	0.28%	55
2023 Q3	$2.59M	Buy	94,534 +402	+0.4%	+$11.9K	0.29%	52
2023 Q2	$2.7M	Buy	94,132 +681	+0.7%	+$19.4K	0.28%	56
2023 Q1	$2.67M	Sell	93,451 -58,485	-38%	-$1.93M	0.29%	55
2022 Q4	$5.03M	Sell	151,936 -797	-0.5%	-$27.5K	0.62%	30
2022 Q3	$4.61M	Buy	152,733 +44	+0%	+$1.47K	0.58%	33
2022 Q2	$4.75M	Buy	152,689 +904	+0.6%	+$32.5K	0.56%	32
2022 Q1	$6.26M	Buy	151,785 +2,561	+2%	+$116K	0.56%	32
2021 Q4	$6.64M	Sell	149,224 -2,958	-2%	-$135K	0.52%	35
2021 Q3	$6.46M	Sell	152,182 -315	-0.2%	-$12.7K	0.58%	32
2021 Q2	$6.29M	Buy	152,497 +1,145	+0.8%	+$46.9K	0.57%	32
2021 Q1	$5.86M	Buy	151,352 +810	+0.5%	+$28K	0.55%	33
2020 Q4	$4.56M	Buy	150,542 +502	+0.3%	+$13.5K	0.48%	38
2020 Q3	$3.62M	Buy	150,040 +6,365	+4%	+$158K	0.43%	40
2020 Q2	$3.41M	Buy	143,675 +1,776	+1%	+$42K	0.46%	42
2020 Q1	$3.01M	Sell	141,899 -3,354	-2%	-$101K	0.44%	41
2019 Q4	$5.12M	Buy	145,253 +4,283	+3%	+$138K	0.57%	29
2019 Q3	$4.11M	Buy	140,970 +210	+0.1%	+$6.04K	0.5%	35
2019 Q2	$4.08M	Sell	140,760 -3,902	-3%	-$113K	0.51%	33
2019 Q1	$3.99M	Sell	144,662 -142	-0.1%	-$4.01K	0.54%	36
2018 Q4	$3.57M	Sell	144,804 -155,020	-52%	-$4.21M	0.53%	38
2018 Q3	$8.56M	Buy	299,824 +145,351	+94%	+$4.43M	0.55%	34
2018 Q2	$4.35M	Buy	154,473 +574	+0.4%	+$17.1K	0.58%	31
2018 Q1	$4.62M	Buy	153,899 +2,626	+2%	+$82.5K	0.6%	32
2017 Q4	$4.46M	Buy	151,273 +2,646	+2%	+$72.9K	0.58%	33
2017 Q3	$3.77M	Buy	148,627 +528	+0.4%	+$12.8K	0.52%	35
2017 Q2	$3.59M	Buy	148,099 +366	+0.2%	+$8.53K	0.54%	34
2017 Q1	$3.48M	Sell	147,733 -2,222	-1%	-$52.7K	0.51%	39
2016 Q4	$3.31M	Buy	149,955 +26,715	+22%	+$515K	0.5%	43
2016 Q3	$1.93M	Sell	123,240 -27,891	-18%	-$415K	0.28%	67
2016 Q2	$2M	Sell	151,131 -1,673	-1%	-$23.5K	0.31%	64
2016 Q1	$2.07M	Buy	152,804 +279	+0.2%	+$3.77K	0.35%	63
2015 Q4	$2.57M	Buy	152,525 +599	+0.4%	+$10.1K	0.45%	50
2015 Q3	$2.37M	Sell	151,926 -10,993	-7%	-$185K	0.41%	53
2015 Q2	$2.77M	Buy	162,919 +4,211	+3%	+$69.4K	0.4%	51
2015 Q1	$2.44M	Sell	158,708 -9,292	-6%	-$149K	0.32%	64
2014 Q4	$3M	Sell	168,000 -6,415	-4%	-$110K	0.4%	54
2014 Q3	$2.97M	Buy	174,415 +64,675	+59%	+$1.03M	0.41%	54
2014 Q2	$1.69M	Sell	109,740 -32,802	-23%	-$509K	0.23%	84
2014 Q1	$2.45M	Sell	142,542 -1,772	-1%	-$29.8K	0.36%	57
2013 Q4	$2.25M	Buy	+144,314	New	+$2.14M	0.37%	57

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Hollencrest Capital Management's BAC Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Bank of America (BAC) stake by 0.63% in Q2 2026, selling an estimated $29.3K and leaving 86,754 shares worth $4.94M. The position accounts for 0.32% of the portfolio, ranked #52.

Hollencrest Capital Management first reported a position in BAC in Q4 2013 and has held it in 51 quarters since. The position peaked at $8.56M in Q3 2018. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Hollencrest Capital Management held 86,754 shares of Bank of America worth $4.94M as of Q2 2026.
Hollencrest Capital Management sold 550 Bank of America shares in Q2 2026, an estimated $29.3K.
Bank of America made up 0.32% of Hollencrest Capital Management's portfolio in Q2 2026, its #52 holding.
Hollencrest Capital Management first reported a position in Bank of America in Q4 2013 and has held it in 51 quarters since.
Hollencrest Capital Management's Bank of America position peaked at $8.56M in Q3 2018.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.