Leisure Capital Management’s Bank of America BAC Stock Holding History

Leisure Capital 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 Q2	$1.15M	Sell	20,140 -824	-4%	-$43.8K	0.36%	69
2026 Q1	$1.02M	Sell	20,964 -102	-0.5%	-$5.26K	0.36%	71
2025 Q4	$1.16M	Hold	21,066	–	–	0.38%	71
2025 Q3	$1.09M	Buy	21,066 +250	+1%	+$12.2K	0.37%	71
2025 Q2	$985K	Buy	20,816 +669	+3%	+$28.1K	0.37%	75
2025 Q1	$841K	Hold	20,147	–	–	0.35%	80
2024 Q4	$885K	Sell	20,147 -521	-3%	-$22.9K	0.35%	77
2024 Q3	$820K	Buy	20,668 +464	+2%	+$18.6K	0.35%	86
2024 Q2	$804K	Buy	20,204 +1,891	+10%	+$72.5K	0.37%	84
2024 Q1	$694K	Sell	18,313 -250	-1%	-$8.58K	0.35%	87
2023 Q4	$625K	Sell	18,563 -950	-5%	-$27.7K	0.34%	89
2023 Q3	$534K	Sell	19,513 -451	-2%	-$13.3K	0.31%	91
2023 Q2	$573K	Hold	19,964	–	–	0.32%	92
2023 Q1	$571K	Sell	19,964 -91	-0.5%	-$3K	0.33%	94
2022 Q4	$664K	Hold	20,055	–	–	0.34%	91
2022 Q3	$606K	Buy	20,055 +292	+1%	+$9.76K	0.37%	87
2022 Q2	$615K	Hold	19,763	–	–	0.32%	89
2022 Q1	$815K	Hold	19,763	–	–	0.41%	81
2021 Q4	$879K	Sell	19,763 -201	-1%	-$9.16K	0.4%	81
2021 Q3	$847K	Buy	19,964 +201	+1%	+$8.1K	0.46%	78
2021 Q2	$815K	Hold	19,763	–	–	0.45%	77
2021 Q1	$765K	Hold	19,763	–	–	0.46%	80
2020 Q4	$599K	Sell	19,763 -2,256	-10%	-$60.5K	0.39%	85
2020 Q3	$530K	Buy	22,019 +10,000	+83%	+$249K	0.4%	82
2020 Q2	$285K	Buy	12,019 +250	+2%	+$5.91K	0.23%	104
2020 Q1	$250K	Sell	11,769 -582	-5%	-$17.4K	0.24%	103
2019 Q4	$435K	Hold	12,351	–	–	0.35%	100
2019 Q3	$360K	Buy	+12,351	New	+$355K	0.3%	100
2018 Q2	–	Sell	-12,316	Closed	-$369K	–	133
2018 Q1	$369K	Buy	12,316 +168	+1%	+$5.28K	0.32%	78
2017 Q4	$359K	Hold	12,148	–	–	0.3%	73
2017 Q3	$308K	Hold	12,148	–	–	0.27%	73
2017 Q2	$295K	Buy	12,148 +3,300	+37%	+$76.9K	0.26%	72
2017 Q1	$209K	Buy	+8,848	New	+$210K	0.19%	85

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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 Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Leisure Capital Management's BAC Position: Q2 2026 in Review

Leisure Capital Management reduced its Bank of America (BAC) stake by 3.9% in Q2 2026, selling an estimated $43.8K and leaving 20,140 shares worth $1.15M. The position accounts for 0.36% of the portfolio, ranked #69.

Leisure Capital Management first reported a position in BAC in Q1 2017 and has held it in 33 quarters since. The position peaked at $1.16M in Q4 2025. 1,183 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Leisure Capital Management held 20,140 shares of Bank of America worth $1.15M as of Q2 2026.
Leisure Capital Management sold 824 Bank of America shares in Q2 2026, an estimated $43.8K.
Bank of America made up 0.36% of Leisure Capital Management's portfolio in Q2 2026, its #69 holding.
Leisure Capital Management first reported a position in Bank of America in Q1 2017 and has held it in 33 quarters since.
Leisure Capital Management's Bank of America position peaked at $1.16M in Q4 2025.
1,183 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Leisure Capital Management's 13F filing for Q2 2026, filed 24 Jul 2026.