J.L. Bainbridge & Co’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 | $592K | Sell |
10,394
-476
| -4% | -$25.3K | 0.05% | 56 |
|
|
2026
Q1 | $530K | Buy |
10,870
+1,226
| +13% | +$63.3K | 0.05% | 57 |
|
|
2025
Q4 | $530K | Sell |
9,644
-5
| -0.1% | -$264 | 0.04% | 51 |
|
|
2025
Q3 | $498K | Hold |
9,649
| – | – | 0.04% | 58 |
|
|
2025
Q2 | $457K | Sell |
9,649
-11
| -0.1% | -$463 | 0.04% | 58 |
|
|
2025
Q1 | $403K | Hold |
9,660
| – | – | 0.04% | 62 |
|
|
2024
Q4 | $425K | Buy |
9,660
+67
| +0.7% | +$2.95K | 0.04% | 62 |
|
|
2024
Q3 | $381K | Buy |
9,593
+96
| +1% | +$3.85K | 0.04% | 65 |
|
|
2024
Q2 | $378K | Sell |
9,497
-1,092
| -10% | -$41.9K | 0.04% | 55 |
|
|
2024
Q1 | $402K | Hold |
10,589
| – | – | 0.04% | 49 |
|
|
2023
Q4 | $357K | Hold |
10,589
| – | – | 0.04% | 53 |
|
|
2023
Q3 | $290K | Buy |
10,589
+785
| +8% | +$23.2K | 0.04% | 55 |
|
|
2023
Q2 | $281K | Hold |
9,804
| – | – | 0.04% | 54 |
|
|
2023
Q1 | $280K | Sell |
9,804
-20
| -0.2% | -$660 | 0.04% | 52 |
|
|
2022
Q4 | $325K | Hold |
9,824
| – | – | 0.05% | 49 |
|
|
2022
Q3 | $297K | Buy |
9,824
+1,500
| +18% | +$50.1K | 0.05% | 54 |
|
|
2022
Q2 | $259K | Hold |
8,324
| – | – | 0.04% | 58 |
|
|
2022
Q1 | $343K | Hold |
8,324
| – | – | 0.04% | 59 |
|
|
2021
Q4 | $370K | Sell |
8,324
-165
| -2% | -$7.52K | 0.04% | 58 |
|
|
2021
Q3 | $360K | Hold |
8,489
| – | – | 0.04% | 61 |
|
|
2021
Q2 | $350K | Hold |
8,489
| – | – | 0.04% | 64 |
|
|
2021
Q1 | $328K | Sell |
8,489
-972
| -10% | -$33.5K | 0.04% | 61 |
|
|
2020
Q4 | $287K | Sell |
9,461
-233
| -2% | -$6.25K | 0.04% | 63 |
|
|
2020
Q3 | $234K | Buy |
9,694
+91
| +0.9% | +$2.27K | 0.04% | 64 |
|
|
2020
Q2 | $228K | Hold |
9,603
| – | – | 0.04% | 58 |
|
|
2020
Q1 | $204K | Sell |
9,603
-240
| -2% | -$7.2K | 0.04% | 65 |
|
|
2019
Q4 | $347K | Hold |
9,843
| – | – | 0.05% | 55 |
|
|
2019
Q3 | $287K | Sell |
9,843
-6,112
| -38% | -$176K | 0.04% | 54 |
|
|
2019
Q2 | $463K | Buy |
15,955
+4,933
| +45% | +$142K | 0.07% | 42 |
|
|
2019
Q1 | $336K | Sell |
11,022
-5,000
| -31% | -$141K | 0.05% | 43 |
|
|
2018
Q4 | $395K | Sell |
16,022
-1,129
| -7% | -$30.6K | 0.07% | 40 |
|
|
2018
Q3 | $505K | Buy |
+17,151
| New | +$522K | 0.07% | 36 |
|
Other funds holding BAC
J.L. Bainbridge & Co's BAC Position: Q2 2026 in Review
J.L. Bainbridge & Co reduced its Bank of America (BAC) stake by 4.4% in Q2 2026, selling an estimated $25.3K and leaving 10,394 shares worth $592K. The position accounts for 0.05% of the portfolio, ranked #56.
J.L. Bainbridge & Co first reported a position in BAC in Q3 2018 and has held it in 32 quarters since. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- J.L. Bainbridge & Co held 10,394 shares of Bank of America worth $592K as of Q2 2026.
- J.L. Bainbridge & Co sold 476 Bank of America shares in Q2 2026, an estimated $25.3K.
- Bank of America made up 0.05% of J.L. Bainbridge & Co's portfolio in Q2 2026, its #56 holding.
- J.L. Bainbridge & Co first reported a position in Bank of America in Q3 2018 and has held it in 32 quarters since.
- 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on J.L. Bainbridge & Co's 13F filing for Q2 2026, filed 22 Jul 2026.