Hourglass Capital’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
Q1 | – | Sell |
-51,787
| Closed | -$2.85M | – | 134 |
|
|
2025
Q4 | $2.85M | Sell |
51,787
-900
| -2% | -$47.6K | 0.61% | 60 |
|
|
2025
Q3 | $2.72M | Hold |
52,687
| – | – | 0.61% | 59 |
|
|
2025
Q2 | $2.49M | Hold |
52,687
| – | – | 0.62% | 58 |
|
|
2025
Q1 | $2.2M | Buy |
52,687
+5,860
| +13% | +$261K | 0.58% | 62 |
|
|
2024
Q4 | $2.06M | Buy |
46,827
+230
| +0.5% | +$10.1K | 0.57% | 59 |
|
|
2024
Q3 | $1.85M | Sell |
46,597
-420
| -0.9% | -$16.8K | 0.52% | 57 |
|
|
2024
Q2 | $1.87M | Sell |
47,017
-16,000
| -25% | -$613K | 0.56% | 54 |
|
|
2024
Q1 | $2.39M | Buy |
63,017
+227
| +0.4% | +$7.79K | 0.72% | 50 |
|
|
2023
Q4 | $2.11M | Sell |
62,790
-8,000
| -11% | -$233K | 0.68% | 52 |
|
|
2023
Q3 | $1.94M | Buy |
70,790
+2,000
| +3% | +$59.2K | 0.68% | 50 |
|
|
2023
Q2 | $1.97M | Buy |
68,790
+6,500
| +10% | +$185K | 0.69% | 50 |
|
|
2023
Q1 | $1.78M | Buy |
62,290
+5,000
| +9% | +$165K | 0.64% | 52 |
|
|
2022
Q4 | $1.9M | Buy |
57,290
+49,790
| +664% | +$1.71M | 0.67% | 53 |
|
|
2022
Q3 | $226K | Hold |
7,500
| – | – | 0.09% | 94 |
|
|
2022
Q2 | $233K | Buy |
+7,500
| New | +$270K | 0.08% | 95 |
|
|
2020
Q1 | – | Sell |
-67,900
| Closed | -$2.39M | – | 121 |
|
|
2019
Q4 | $2.39M | Hold |
67,900
| – | – | 0.65% | 53 |
|
|
2019
Q3 | $1.98M | Hold |
67,900
| – | – | 0.56% | 52 |
|
|
2019
Q2 | $1.97M | Hold |
67,900
| – | – | 0.56% | 52 |
|
|
2019
Q1 | $1.87M | Hold |
67,900
| – | – | 0.55% | 49 |
|
|
2018
Q4 | $1.67M | Hold |
67,900
| – | – | 0.53% | 51 |
|
|
2018
Q3 | $2M | Sell |
67,900
-40,000
| -37% | -$1.22M | 0.52% | 50 |
|
|
2018
Q2 | $3.04M | Hold |
107,900
| – | – | 0.76% | 47 |
|
|
2018
Q1 | $3.24M | Sell |
107,900
-27,500
| -20% | -$864K | 0.74% | 50 |
|
|
2017
Q4 | $4M | Sell |
135,400
-25,000
| -16% | -$689K | 0.91% | 45 |
|
|
2017
Q3 | $4.07M | Buy |
160,400
+98
| +0.1% | +$2.38K | 0.97% | 44 |
|
|
2017
Q2 | $3.89M | Sell |
160,302
-50,687
| -24% | -$1.18M | 0.98% | 44 |
|
|
2017
Q1 | $4.98M | Hold |
210,989
| – | – | 1.2% | 36 |
|
|
2016
Q4 | $4.66M | Sell |
210,989
-105,500
| -33% | -$2.03M | 1.16% | 39 |
|
|
2016
Q3 | $4.95M | Sell |
316,489
-172
| -0.1% | -$2.56K | 1.23% | 35 |
|
|
2016
Q2 | $4.2M | Buy |
316,661
+27,915
| +10% | +$392K | 1.04% | 41 |
|
|
2016
Q1 | $3.9M | Buy |
288,746
+196,626
| +213% | +$2.65M | 1% | 43 |
|
|
2015
Q4 | $1.55M | Buy |
+92,120
| New | +$1.56M | 0.4% | 59 |
|
|
2013
Q3 | – | Sell |
-1,053,174
| Closed | -$13.5M | – | 116 |
|
|
2013
Q2 | $13.5M | Buy |
+1,053,174
| New | +$13.4M | 2.49% | 10 |
|
Other funds holding BAC
Hourglass Capital's BAC Position: Q1 2026 in Review
Hourglass Capital sold out of Bank of America (BAC) in Q1 2026, closing a stake of 51,787 shares — an estimated $2.85M sold.
Hourglass Capital first reported a position in BAC in Q2 2013 and held it in 33 quarters. The position peaked at $13.5M in Q2 2013. 3,478 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Hourglass Capital reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
- Hourglass Capital sold 51,787 Bank of America shares in Q1 2026, an estimated $2.85M.
- Hourglass Capital first reported a position in Bank of America in Q2 2013 and held it in 33 quarters.
- Hourglass Capital's Bank of America position peaked at $13.5M in Q2 2013.
- 3,478 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Hourglass Capital's 13F filing for Q1 2026, filed 4 May 2026.