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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-600
Closed -$29.3K 1243
2026
Q1
$29.3K Buy
+600
New +$31K ﹤0.01% 657
2025
Q3
Sell
-1,400
Closed -$66.2K 1147
2025
Q2
$66.2K Buy
+1,400
New +$58.9K ﹤0.01% 465
2024
Q4
Sell
-400
Closed -$15.9K 1170
2024
Q3
$15.9K Buy
+400
New +$16K ﹤0.01% 706

Other funds holding BAC

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. 3,601 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.
  • 3,601 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.