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

Horrell 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	$39.3K	Hold	690	–	–	0.02%	112
2026 Q1	$33.6K	Hold	690	–	–	0.02%	117
2025 Q4	$38K	Hold	690	–	–	0.02%	113
2025 Q3	$35.6K	Hold	690	–	–	0.02%	115
2025 Q2	$32.7K	Sell	690 -26,830	-97%	-$1.13M	0.01%	113
2025 Q1	$1.15M	Buy	27,520 +173	+0.6%	+$7.71K	0.48%	39
2024 Q4	$1.2M	Buy	27,347 +76	+0.3%	+$3.34K	0.35%	63
2024 Q3	$1.08M	Sell	27,271 -2,980	-10%	-$119K	0.32%	64
2024 Q2	$1.2M	Buy	30,251 +190	+0.6%	+$7.28K	0.35%	64
2024 Q1	$1.14M	Buy	30,061 +147	+0.5%	+$5.05K	0.32%	67
2023 Q4	$1.01M	Buy	29,914 +94	+0.3%	+$2.74K	0.3%	65
2023 Q3	$816K	Sell	29,820 -388	-1%	-$11.5K	0.27%	73
2023 Q2	$867K	Buy	30,208 +29,518	+4,278%	+$842K	0.27%	74
2023 Q1	$20K	Hold	690	–	–	0.01%	150
2022 Q4	$23K	Hold	690	–	–	0.01%	144
2022 Q3	$21K	Hold	690	–	–	0.01%	142
2022 Q2	$21K	Hold	690	–	–	0.01%	141
2022 Q1	$28K	Hold	690	–	–	0.01%	135
2021 Q4	$31K	Hold	690	–	–	0.01%	133
2021 Q3	$29K	Hold	690	–	–	0.01%	131
2021 Q2	$28K	Sell	690 -31,770	-98%	-$1.3M	0.01%	135
2021 Q1	$1.26M	Buy	32,460 +101	+0.3%	+$3.48K	0.5%	56
2020 Q4	$981K	Buy	32,359 +117	+0.4%	+$3.14K	0.42%	57
2020 Q3	$777K	Buy	32,242 +124	+0.4%	+$3.09K	0.36%	61
2020 Q2	$763K	Buy	32,118 +247	+0.8%	+$5.84K	0.38%	59
2020 Q1	$676K	Buy	31,871 +191	+0.6%	+$5.73K	0.41%	54
2019 Q4	$1.12M	Sell	31,680 -9,886	-24%	-$319K	0.55%	50
2019 Q3	$1.21M	Sell	41,566 -65	-0.2%	-$1.87K	0.58%	50
2019 Q2	$1.21M	Sell	41,631 -226	-0.5%	-$6.52K	0.59%	50
2019 Q1	$1.16M	Buy	41,857 +138	+0.3%	+$3.9K	0.59%	49
2018 Q4	$1.03M	Buy	41,719 +283	+0.7%	+$7.68K	0.55%	54
2018 Q3	$1.22M	Buy	41,436 +136	+0.3%	+$4.14K	0.61%	52
2018 Q2	$1.16M	Buy	41,300 +1,205	+3%	+$36K	0.58%	53
2018 Q1	$1.2M	Buy	40,095 +764	+2%	+$24K	0.63%	49
2017 Q4	$1.16M	Buy	39,331 +571	+1%	+$15.7K	0.61%	53
2017 Q3	$982K	Buy	38,760 +129	+0.3%	+$3.13K	0.54%	57
2017 Q2	$937K	Buy	38,631 +681	+2%	+$15.9K	0.55%	55
2017 Q1	$895K	Buy	37,950 +100	+0.3%	+$2.37K	0.56%	53
2016 Q4	$836K	Buy	37,850 +170	+0.5%	+$3.27K	0.52%	56
2016 Q3	$590K	Buy	37,680 +128	+0.3%	+$1.91K	0.37%	58
2016 Q2	$498K	Sell	37,552 -138	-0.4%	-$1.94K	0.32%	58
2016 Q1	$510K	Buy	37,690 +218	+0.6%	+$2.94K	0.32%	59
2015 Q4	$631K	Buy	37,472 +184	+0.5%	+$3.11K	0.39%	54
2015 Q3	$581K	Buy	37,288 +372	+1%	+$6.26K	0.37%	58
2015 Q2	$628K	Buy	36,916 +21,044	+133%	+$347K	0.38%	59
2015 Q1	$244K	Sell	15,872 -205	-1%	-$3.29K	0.11%	98
2014 Q4	$288K	Sell	16,077 -10,813	-40%	-$185K	0.13%	91
2014 Q3	$458K	Hold	26,890	–	–	0.22%	72
2014 Q2	$413K	Buy	26,890 +3,504	+15%	+$54.4K	0.2%	80
2014 Q1	$402K	Hold	23,386	–	–	0.2%	84
2013 Q4	$363K	Hold	23,386	–	–	0.18%	87
2013 Q3	$328K	Sell	23,386 -2,090	-8%	-$29.8K	0.17%	86
2013 Q2	$328K	Buy	+25,476	New	+$325K	0.19%	89

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

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

Horrell Capital Management held its Bank of America (BAC) position steady in Q2 2026 at 690 shares worth $39.3K. The position accounts for 0.02% of the portfolio, ranked #112.

Horrell Capital Management first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.26M in Q1 2021. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Horrell Capital Management held 690 shares of Bank of America worth $39.3K as of Q2 2026.
Horrell Capital Management left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.02% of Horrell Capital Management's portfolio in Q2 2026, its #112 holding.
Horrell Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
Horrell Capital Management's Bank of America position peaked at $1.26M in Q1 2021.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Horrell Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.