Keel Point’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 | $2.02M | Sell |
41,413
-7,345
| -15% | -$379K | 0.13% | 104 |
|
|
2025
Q4 | $2.68M | Buy |
48,758
+4,020
| +9% | +$212K | 0.16% | 93 |
|
|
2025
Q3 | $2.31M | Buy |
44,738
+1,052
| +2% | +$51.3K | 0.14% | 106 |
|
|
2025
Q2 | $2.07M | Buy |
43,686
+3,935
| +10% | +$166K | 0.14% | 109 |
|
|
2025
Q1 | $1.66M | Buy |
39,751
+3,479
| +10% | +$155K | 0.13% | 107 |
|
|
2024
Q4 | $1.59M | Buy |
36,272
+5,682
| +19% | +$250K | 0.13% | 108 |
|
|
2024
Q3 | $1.21M | Buy |
30,590
+412
| +1% | +$16.5K | 0.1% | 138 |
|
|
2024
Q2 | $1.16M | Buy |
30,178
+10,904
| +57% | +$418K | 0.1% | 137 |
|
|
2024
Q1 | $731K | Sell |
19,274
-504
| -3% | -$17.3K | 0.08% | 156 |
|
|
2023
Q4 | $666K | Buy |
19,778
+1,284
| +7% | +$37.4K | 0.08% | 152 |
|
|
2023
Q3 | $506K | Sell |
18,494
-955
| -5% | -$28.3K | 0.07% | 161 |
|
|
2023
Q2 | $558K | Buy |
19,449
+1,061
| +6% | +$30.3K | 0.07% | 150 |
|
|
2023
Q1 | $526K | Sell |
18,388
-1,527
| -8% | -$50.4K | 0.08% | 158 |
|
|
2022
Q4 | $660K | Sell |
19,915
-140
| -0.7% | -$4.82K | 0.1% | 139 |
|
|
2022
Q3 | $606K | Buy |
20,055
+316
| +2% | +$10.6K | 0.1% | 126 |
|
|
2022
Q2 | $692K | Buy |
19,739
+1,697
| +9% | +$61.1K | 0.11% | 124 |
|
|
2022
Q1 | $744K | Buy |
18,042
+605
| +3% | +$27.3K | 0.11% | 117 |
|
|
2021
Q4 | $776K | Buy |
17,437
+1,515
| +10% | +$69K | 0.09% | 114 |
|
|
2021
Q3 | $676K | Buy |
15,922
+226
| +1% | +$9.1K | 0.09% | 126 |
|
|
2021
Q2 | $647K | Buy |
15,696
+368
| +2% | +$15.1K | 0.07% | 138 |
|
|
2021
Q1 | $593K | Sell |
15,328
-4,828
| -24% | -$167K | 0.06% | 145 |
|
|
2020
Q4 | $611K | Sell |
20,156
-4,088
| -17% | -$110K | 0.05% | 140 |
|
|
2020
Q3 | $584K | Buy |
24,244
+8,336
| +52% | +$208K | 0.05% | 126 |
|
|
2020
Q2 | $378K | Buy |
15,908
+2,776
| +21% | +$65.6K | 0.04% | 147 |
|
|
2020
Q1 | $279K | Buy |
13,132
+1,654
| +14% | +$49.6K | 0.04% | 147 |
|
|
2019
Q4 | $404K | Buy |
11,478
+1,393
| +14% | +$45K | 0.04% | 134 |
|
|
2019
Q3 | $294K | Buy |
10,085
+2,325
| +30% | +$66.9K | 0.04% | 147 |
|
|
2019
Q2 | $225K | Sell |
7,760
-1,475
| -16% | -$42.5K | 0.03% | 178 |
|
|
2019
Q1 | $255K | Buy |
+9,235
| New | +$261K | 0.03% | 168 |
|
|
2018
Q4 | – | Sell |
-7,269
| Closed | -$214K | – | 209 |
|
|
2018
Q3 | $214K | Buy |
+7,269
| New | +$221K | 0.03% | 180 |
|
Other funds holding BAC
VCM
VPM
Keel Point's BAC Position: Q1 2026 in Review
Keel Point reduced its Bank of America (BAC) stake by 15% in Q1 2026, selling an estimated $379K and leaving 41,413 shares worth $2.02M. The position accounts for 0.13% of the portfolio, ranked #104.
Keel Point first reported a position in BAC in Q3 2018 and has held it in 30 quarters since. The position peaked at $2.68M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Keel Point held 41,413 shares of Bank of America worth $2.02M as of Q1 2026.
- Keel Point sold 7,345 Bank of America shares in Q1 2026, an estimated $379K.
- Bank of America made up 0.13% of Keel Point's portfolio in Q1 2026, its #104 holding.
- Keel Point first reported a position in Bank of America in Q3 2018 and has held it in 30 quarters since.
- Keel Point's Bank of America position peaked at $2.68M in Q4 2025.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.