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J.L. Bainbridge & Co’s Bank of America BAC Stock Holding History

J.L. Bainbridge & Co’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 		$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

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
ATO
Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

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. 1,183 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.
  • 1,183 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.