Leisure Capital Management’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
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
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. 3,609 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.
- 3,609 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.