Kemnay Advisory Services’s Bank of America BAC Stock Holding History

Kemnay Advisory Services’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	$104K	Sell	2,142 -1,101	-34%	-$56.8K	0.02%	111
2025 Q4	$178K	Buy	+3,243	New	+$171K	0.03%	47
2022 Q4	–	Sell	-403,685	Closed	-$12.2M	–	24
2022 Q3	$12.2M	Sell	403,685 -163,341	-29%	-$5.46M	3.92%	15
2022 Q2	$17.7M	Hold	567,026	–	–	4.29%	5
2022 Q1	$23.4M	Sell	567,026 -37,580	-6%	-$1.7M	4.16%	7
2021 Q4	$26.9M	Buy	604,606 +111,806	+23%	+$5.09M	3.78%	11
2021 Q3	$20.9M	Hold	492,800	–	–	2.75%	17
2021 Q2	$20.3M	Hold	492,800	–	–	2.41%	16
2021 Q1	$19.1M	Hold	492,800	–	–	2.66%	15
2020 Q4	$14.9M	Hold	492,800	–	–	1.89%	18
2020 Q3	$11.9M	Hold	492,800	–	–	1.65%	20
2020 Q2	$11.7M	Buy	+492,800	New	+$11.6M	1.73%	20
2019 Q2	–	Sell	-39,901	Closed	-$1.1M	–	84
2019 Q1	$1.1M	Buy	+39,901	New	+$1.13M	0.24%	51
2017 Q3	–	Sell	-209,302	Closed	-$5.08M	–	107
2017 Q2	$5.08M	Buy	+209,302	New	+$4.88M	2.94%	13
2014 Q4	–	Sell	-167,277	Closed	-$2.85M	–	42
2014 Q3	$2.85M	Sell	167,277 -3,770	-2%	-$60K	1.65%	17
2014 Q2	$2.63M	Buy	+171,047	New	+$2.66M	0.95%	30

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kemnay Advisory Services's BAC Position: Q1 2026 in Review

Kemnay Advisory Services reduced its Bank of America (BAC) stake by 34% in Q1 2026, selling an estimated $56.8K and leaving 2,142 shares worth $104K. The position accounts for 0.02% of the portfolio, ranked #111.

Kemnay Advisory Services first reported a position in BAC in Q2 2014 and has held it in 16 quarters since. The position peaked at $26.9M in Q4 2021. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Kemnay Advisory Services held 2,142 shares of Bank of America worth $104K as of Q1 2026.
Kemnay Advisory Services sold 1,101 Bank of America shares in Q1 2026, an estimated $56.8K.
Bank of America made up 0.02% of Kemnay Advisory Services's portfolio in Q1 2026, its #111 holding.
Kemnay Advisory Services first reported a position in Bank of America in Q2 2014 and has held it in 16 quarters since.
Kemnay Advisory Services's Bank of America position peaked at $26.9M in Q4 2021.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Kemnay Advisory Services's 13F filing for Q1 2026, filed 15 May 2026.