Lakewood Asset Management’s Bank of America BAC Stock Holding History

Lakewood Asset Management’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	$2.87M	Sell	58,850 -26,589	-31%	-$1.37M	1.83%	17
2025 Q4	$4.7M	Buy	85,439 +425	+0.5%	+$22.5K	2.76%	10
2025 Q3	$4.39M	Buy	85,014 +447	+0.5%	+$21.8K	2.65%	9
2025 Q2	$4M	Sell	84,567 -926	-1%	-$39K	2.67%	9
2025 Q1	$3.57M	Buy	85,493 +9,206	+12%	+$410K	2.41%	12
2024 Q4	$3.35M	Buy	76,287 +280	+0.4%	+$12.3K	2.31%	9
2024 Q3	$3.02M	Sell	76,007 -8,541	-10%	-$342K	2.06%	14
2024 Q2	$3.36M	Buy	84,548 +29	+0%	+$1.11K	2.34%	12
2024 Q1	$3.2M	Buy	84,519 +5,737	+7%	+$197K	2.18%	13
2023 Q4	$2.65M	Sell	78,782 -3,275	-4%	-$95.4K	2.06%	12
2023 Q3	$2.25M	Buy	82,057 +2,096	+3%	+$62K	1.83%	13
2023 Q2	$2.29M	Sell	79,961 -280	-0.3%	-$7.99K	1.81%	12
2023 Q1	$2.29M	Sell	80,241 -191	-0.2%	-$6.3K	1.91%	12
2022 Q4	$2.66M	Buy	+80,432	New	+$2.77M	2.15%	8

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

Lakewood Asset Management's BAC Position: Q1 2026 in Review

Lakewood Asset Management reduced its Bank of America (BAC) stake by 31% in Q1 2026, selling an estimated $1.37M and leaving 58,850 shares worth $2.87M. The position accounts for 1.83% of the portfolio, ranked #17.

Lakewood Asset Management first reported a position in BAC in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.7M in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Lakewood Asset Management held 58,850 shares of Bank of America worth $2.87M as of Q1 2026.
Lakewood Asset Management sold 26,589 Bank of America shares in Q1 2026, an estimated $1.37M.
Bank of America made up 1.83% of Lakewood Asset Management's portfolio in Q1 2026, its #17 holding.
Lakewood Asset Management first reported a position in Bank of America in Q4 2022 and has held it in 14 quarters since.
Lakewood Asset Management's Bank of America position peaked at $4.7M in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Lakewood Asset Management's 13F filing for Q1 2026, filed 23 Apr 2026.