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Kelleher Financial Advisors’s Bank of America BAC Stock Holding History

Kelleher Financial Advisors’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
Q1 		$1.98M Sell
40,603
-774
-2% -$39.9K 0.5% 40
2025
Q4 		$2.28M Sell
41,377
-2,302
-5% -$122K 0.52% 41
2025
Q3 		$2.25M Buy
43,679
+6,211
+17% +$303K 0.56% 39
2025
Q2 		$1.77M Buy
37,468
+2,263
+6% +$95.2K 0.62% 26
2025
Q1 		$1.47M Sell
35,205
-610
-2% -$27.2K 0.59% 27
2024
Q4 		$1.57M Buy
35,815
+615
+2% +$27.1K 0.59% 27
2024
Q3 		$1.4M Buy
35,200
+4
+0% +$160 0.53% 25
2024
Q2 		$1.4M Buy
35,196
+2
+0% +$77 0.57% 25
2024
Q1 		$1.33M Sell
35,194
-3,897
-10% -$134K 0.55% 25
2023
Q4 		$1.32M Buy
39,091
+4
+0% +$116 0.62% 22
2023
Q3 		$1.07M Sell
39,087
-3,518
-8% -$104K 0.55% 27
2023
Q2 		$1.22M Buy
42,605
+4
+0% +$114 0.7% 22
2023
Q1 		$1.22M Buy
42,601
+3
+0% +$99 0.8% 22
2022
Q4 		$1.41M Buy
42,598
+444
+1% +$15.3K 1.06% 19
2022
Q3 		$1.27M Sell
42,154
-1,437
-3% -$48K 0.91% 22
2022
Q2 		$1.36M Buy
43,591
+3
+0% +$108 0.61% 32
2022
Q1 		$1.8M Buy
43,588
+434
+1% +$19.6K 0.99% 19
2021
Q4 		$1.92M Sell
43,154
-38,930
-47% -$1.77M 1.02% 17
2021
Q3 		$3.48M Buy
82,084
+39,502
+93% +$1.59M 1.54% 11
2021
Q2 		$1.75M Sell
42,582
-38,498
-47% -$1.58M 0.99% 17
2021
Q1 		$3.14M Buy
81,080
+38,502
+90% +$1.33M 2.01% 10
2020
Q4 		$1.29M Sell
42,578
-2,642
-6% -$70.8K 0.97% 18
2020
Q3 		$1.09M Buy
45,220
+1,042
+2% +$25.9K 0.9% 20
2020
Q2 		$1.05M Sell
44,178
-1,035
-2% -$24.5K 1.01% 18
2020
Q1 		$959K Sell
45,213
-377
-0.8% -$11.3K 1.15% 16
2019
Q4 		$1.6M Buy
45,590
+1,412
+3% +$45.6K 1.62% 14
2019
Q3 		$1.29M Hold
44,178
– – 1.57% 11
2019
Q2 		$1.28M Buy
+44,178
New +$1.27M 1.58% 14
2018
Q4 		$1.09M Hold
44,178
– – 1.75% 12
2018
Q3 		$1.3M Hold
44,178
– – 1.69% 11
2018
Q2 		$1.25M Hold
44,178
– – 1.78% 11
2018
Q1 		$1.32M Hold
44,178
– – 1.8% 11
2017
Q4 		$1.3M Sell
44,178
-5,000
-10% -$138K 2.06% 10
2017
Q3 		$1.25M Hold
49,178
– – 2.62% 9
2017
Q2 		$1.19M Buy
49,178
+2,000
+4% +$46.6K 2.3% 8
2017
Q1 		$1.11M Sell
47,178
-11,500
-20% -$273K 2.37% 7
2016
Q4 		$1.3M Buy
+58,678
New +$1.13M 0.72% 43
2016
Q2 		– Sell
-18,856
Closed -$254K – 143
2016
Q1 		$254K Buy
+18,856
New +$255K 0.14% 130

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kelleher Financial Advisors's BAC Position: Q1 2026 in Review

Kelleher Financial Advisors reduced its Bank of America (BAC) stake by 1.9% in Q1 2026, selling an estimated $39.9K and leaving 40,603 shares worth $1.98M. The position accounts for 0.5% of the portfolio, ranked #40.

Kelleher Financial Advisors first reported a position in BAC in Q1 2016 and has held it in 38 quarters since. The position peaked at $3.48M in Q3 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Kelleher Financial Advisors held 40,603 shares of Bank of America worth $1.98M as of Q1 2026.
  • Kelleher Financial Advisors sold 774 Bank of America shares in Q1 2026, an estimated $39.9K.
  • Bank of America made up 0.5% of Kelleher Financial Advisors's portfolio in Q1 2026, its #40 holding.
  • Kelleher Financial Advisors first reported a position in Bank of America in Q1 2016 and has held it in 38 quarters since.
  • Kelleher Financial Advisors's Bank of America position peaked at $3.48M in Q3 2021.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Kelleher Financial Advisors's 13F filing for Q1 2026, filed 8 May 2026.