M.E. Allison & Co’s Bank of America BAC Stock Holding History

M.E. Allison & Co’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	$695K	Sell	12,189 -18	-0.1%	-$957	0.4%	70
2026 Q1	$595K	Buy	12,207 +3	+0%	+$155	0.39%	68
2025 Q4	$671K	Buy	12,204 +10	+0.1%	+$529	0.46%	59
2025 Q3	$629K	Buy	12,194 +2	+0%	+$98	0.44%	60
2025 Q2	$577K	Sell	12,192 -693	-5%	-$29.2K	0.46%	60
2025 Q1	$538K	Buy	12,885 +1,202	+10%	+$53.6K	0.53%	55
2024 Q4	$513K	Buy	+11,683	New	+$514K	0.57%	49

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

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

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 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

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

M.E. Allison & Co's BAC Position: Q2 2026 in Review

M.E. Allison & Co reduced its Bank of America (BAC) stake by 0.15% in Q2 2026, selling an estimated $957 and leaving 12,189 shares worth $695K. The position accounts for 0.4% of the portfolio, ranked #70.

M.E. Allison & Co first reported a position in BAC in Q4 2024 and has held it in 7 quarters since. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

M.E. Allison & Co held 12,189 shares of Bank of America worth $695K as of Q2 2026.
M.E. Allison & Co sold 18 Bank of America shares in Q2 2026, an estimated $957.
Bank of America made up 0.4% of M.E. Allison & Co's portfolio in Q2 2026, its #70 holding.
M.E. Allison & Co first reported a position in Bank of America in Q4 2024 and has held it in 7 quarters since.
649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on M.E. Allison & Co's 13F filing for Q2 2026, filed 7 Jul 2026.