Horizon Investments’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 | $15.8M | Buy |
278,046
+15,179
| +6% | +$807K | 0.17% | 96 |
|
|
2026
Q1 | $12.8M | Sell |
262,867
-293,024
| -53% | -$15.1M | 0.14% | 119 |
|
|
2025
Q4 | $30.6M | Buy |
555,891
+282,542
| +103% | +$14.9M | 0.39% | 42 |
|
|
2025
Q3 | $14.1M | Buy |
273,349
+50,417
| +23% | +$2.46M | 0.19% | 99 |
|
|
2025
Q2 | $10.5M | Buy |
222,932
+94,426
| +73% | +$3.97M | 0.17% | 99 |
|
|
2025
Q1 | $5.36M | Buy |
128,506
+2,942
| +2% | +$131K | 0.16% | 75 |
|
|
2024
Q4 | $5.52M | Buy |
125,564
+2,895
| +2% | +$127K | 0.16% | 71 |
|
|
2024
Q3 | $4.87M | Sell |
122,669
-10,363
| -8% | -$415K | 0.13% | 76 |
|
|
2024
Q2 | $5.29M | Buy |
133,032
+1,824
| +1% | +$69.9K | 0.15% | 70 |
|
|
2024
Q1 | $4.98M | Buy |
131,208
+4,554
| +4% | +$156K | 0.13% | 86 |
|
|
2023
Q4 | $4.26M | Buy |
126,654
+35,149
| +38% | +$1.02M | 0.12% | 85 |
|
|
2023
Q3 | $2.51M | Buy |
91,505
+193
| +0.2% | +$5.71K | 0.08% | 100 |
|
|
2023
Q2 | $2.62M | Buy |
91,312
+5,037
| +6% | +$144K | 0.08% | 101 |
|
|
2023
Q1 | $2.47M | Sell |
86,275
-23,725
| -22% | -$783K | 0.07% | 101 |
|
|
2022
Q4 | $3.64M | Sell |
110,000
-73,366
| -40% | -$2.53M | 0.1% | 94 |
|
|
2022
Q3 | $5.54M | Buy |
183,366
+96,624
| +111% | +$3.23M | 0.17% | 58 |
|
|
2022
Q2 | $2.7M | Buy |
86,742
+62,685
| +261% | +$2.26M | 0.09% | 90 |
|
|
2022
Q1 | $992K | Buy |
24,057
+1,885
| +9% | +$85K | 0.03% | 225 |
|
|
2021
Q4 | $986K | Sell |
22,172
-104,249
| -82% | -$4.75M | 0.03% | 208 |
|
|
2021
Q3 | $5.37M | Buy |
126,421
+84,935
| +205% | +$3.42M | 0.14% | 77 |
|
|
2021
Q2 | $1.71M | Buy |
41,486
+23,787
| +134% | +$975K | 0.05% | 168 |
|
|
2021
Q1 | $685K | Buy |
+17,699
| New | +$611K | 0.03% | 246 |
|
|
2020
Q4 | – | Sell |
-26,964
| Closed | -$650K | – | 112 |
|
|
2020
Q3 | $650K | Buy |
26,964
+14,836
| +122% | +$369K | 0.02% | 242 |
|
|
2020
Q2 | $288K | Buy |
12,128
+1,859
| +18% | +$43.9K | 0.01% | 387 |
|
|
2020
Q1 | $218K | Buy |
10,269
+2,180
| +27% | +$65.4K | 0.01% | 270 |
|
|
2019
Q4 | $285K | Buy |
8,089
+1,061
| +15% | +$34.3K | 0.01% | 420 |
|
|
2019
Q3 | $205K | Buy |
+7,028
| New | +$202K | 0.01% | 373 |
|
|
2019
Q2 | – | Sell |
-39,161
| Closed | -$1.08M | – | 548 |
|
|
2019
Q1 | $1.08M | Buy |
+39,161
| New | +$1.11M | 0.04% | 169 |
|
|
2018
Q2 | – | Sell |
-7,424
| Closed | -$223K | – | 239 |
|
|
2018
Q1 | $223K | Buy |
+7,424
| New | +$233K | 0.01% | 182 |
|
|
2015
Q4 | – | Sell |
-11,749
| Closed | -$183K | – | 90 |
|
|
2015
Q3 | $183K | Buy |
11,749
+71
| +0.6% | +$1.2K | 0.02% | 89 |
|
|
2015
Q2 | $199K | Sell |
11,678
-765
| -6% | -$12.6K | 0.02% | 83 |
|
|
2015
Q1 | $191K | Buy |
12,443
+200
| +2% | +$3.21K | 0.02% | 95 |
|
|
2014
Q4 | $219K | Hold |
12,243
| – | – | 0.02% | 83 |
|
|
2014
Q3 | $209K | Buy |
+12,243
| New | +$195K | 0.02% | 91 |
|
Other funds holding BAC
Horizon Investments's BAC Position: Q2 2026 in Review
Horizon Investments increased its Bank of America (BAC) stake by 5.8% in Q2 2026, buying an estimated $807K and bringing the position to 278,046 shares worth $15.8M. The position accounts for 0.17% of the portfolio, ranked #96.
Horizon Investments first reported a position in BAC in Q3 2014 and has held it in 34 quarters since. The position peaked at $30.6M in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Horizon Investments held 278,046 shares of Bank of America worth $15.8M as of Q2 2026.
- Horizon Investments bought 15,179 Bank of America shares in Q2 2026, an estimated $807K.
- Bank of America made up 0.17% of Horizon Investments's portfolio in Q2 2026, its #96 holding.
- Horizon Investments first reported a position in Bank of America in Q3 2014 and has held it in 34 quarters since.
- Horizon Investments's Bank of America position peaked at $30.6M in Q4 2025.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Horizon Investments's 13F filing for Q2 2026, filed 13 Aug 2026.