Logan 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 | $361K | Buy |
+6,331
| New | +$337K | 0.01% | 260 |
|
|
2026
Q1 | – | Sell |
-6,443
| Closed | -$332K | – | 297 |
|
|
2025
Q4 | $354K | Hold |
6,443
| – | – | 0.01% | 253 |
|
|
2025
Q3 | $332K | Hold |
6,443
| – | – | 0.01% | 254 |
|
|
2025
Q2 | $305K | Sell |
6,443
-1,000
| -13% | -$42.1K | 0.01% | 248 |
|
|
2025
Q1 | $311K | Sell |
7,443
-35
| -0.5% | -$1.56K | 0.01% | 265 |
|
|
2024
Q4 | $329K | Buy |
7,478
+81
| +1% | +$3.56K | 0.01% | 266 |
|
|
2024
Q3 | $294K | Buy |
7,397
+42
| +0.6% | +$1.68K | 0.01% | 272 |
|
|
2024
Q2 | $293K | Buy |
7,355
+19
| +0.3% | +$728 | 0.01% | 269 |
|
|
2024
Q1 | $278K | Sell |
7,336
-50
| -0.7% | -$1.72K | 0.01% | 273 |
|
|
2023
Q4 | $249K | Sell |
7,386
-214
| -3% | -$6.23K | 0.01% | 277 |
|
|
2023
Q3 | $208K | Buy |
7,600
+3,765
| +98% | +$111K | 0.01% | 276 |
|
|
2023
Q2 | $110K | Sell |
3,835
-357
| -9% | -$10.2K | 0.01% | 309 |
|
|
2023
Q1 | $120K | Sell |
4,192
-66
| -2% | -$2.18K | 0.01% | 310 |
|
|
2022
Q4 | $141K | Buy |
4,258
+30
| +0.7% | +$1.03K | 0.01% | 304 |
|
|
2022
Q3 | $128K | Buy |
4,228
+214
| +5% | +$7.15K | 0.01% | 293 |
|
|
2022
Q2 | $125K | Hold |
4,014
| – | – | 0.01% | 298 |
|
|
2022
Q1 | $165K | Buy |
4,014
+100
| +3% | +$4.51K | 0.01% | 297 |
|
|
2021
Q4 | $174K | Hold |
3,914
| – | – | 0.01% | 298 |
|
|
2021
Q3 | $166K | Hold |
3,914
| – | – | 0.01% | 300 |
|
|
2021
Q2 | $161K | Hold |
3,914
| – | – | 0.01% | 297 |
|
|
2021
Q1 | $151K | Buy |
+3,914
| New | +$135K | 0.01% | 293 |
|
|
2020
Q1 | – | Sell |
-9,798
| Closed | -$345K | – | 306 |
|
|
2019
Q4 | $345K | Buy |
9,798
+1,351
| +16% | +$43.7K | 0.02% | 275 |
|
|
2019
Q3 | $246K | Sell |
8,447
-278
| -3% | -$7.99K | 0.01% | 282 |
|
|
2019
Q2 | $253K | Sell |
8,725
-2,106
| -19% | -$60.7K | 0.01% | 280 |
|
|
2019
Q1 | $299K | Sell |
10,831
-1,846
| -15% | -$52.2K | 0.02% | 273 |
|
|
2018
Q4 | $312K | Sell |
12,677
-710
| -5% | -$19.3K | 0.02% | 252 |
|
|
2018
Q3 | $394K | Buy |
13,387
+1,458
| +12% | +$44.4K | 0.03% | 250 |
|
|
2018
Q2 | $336K | Sell |
11,929
-746
| -6% | -$22.3K | 0.02% | 255 |
|
|
2018
Q1 | $380K | Sell |
12,675
-4,693
| -27% | -$147K | 0.03% | 240 |
|
|
2017
Q4 | $513K | Buy |
17,368
+30
| +0.2% | +$827 | 0.04% | 224 |
|
|
2017
Q3 | $439K | Hold |
17,338
| – | – | 0.03% | 227 |
|
|
2017
Q2 | $421K | Buy |
17,338
+2,706
| +18% | +$63.1K | 0.03% | 229 |
|
|
2017
Q1 | $345K | Buy |
14,632
+61
| +0.4% | +$1.45K | 0.03% | 238 |
|
|
2016
Q4 | $322K | Buy |
+14,571
| New | +$281K | 0.03% | 248 |
|
Other funds holding BAC
Logan Capital Management's BAC Position: Q2 2026 in Review
Logan Capital Management opened a new position in Bank of America (BAC) in Q2 2026: 6,331 shares worth $361K. The stake represents 0.01% of the portfolio and ranks #260 among its holdings. This is a return to the name: Logan Capital Management previously reported a position in BAC as recently as Q4 2025.
Logan Capital Management first reported a position in BAC in Q4 2016 and has held it in 34 quarters since. The position peaked at $513K in Q4 2017. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Logan Capital Management held 6,331 shares of Bank of America worth $361K as of Q2 2026.
- Bank of America was a new Logan Capital Management position in Q2 2026.
- Bank of America made up 0.01% of Logan Capital Management's portfolio in Q2 2026, its #260 holding.
- Logan Capital Management first reported a position in Bank of America in Q4 2016 and has held it in 34 quarters since.
- Logan Capital Management's Bank of America position peaked at $513K in Q4 2017.
- 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Logan Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.