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 Q3	$664K	Buy	12,192 +3	+0%	+$183	0.37%	72
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

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $34.7B AUM 25.93% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return

Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

M.E. Allison & Co's BAC Position: Q3 2026 in Review

M.E. Allison & Co increased its Bank of America (BAC) stake by 0.02% in Q3 2026, buying an estimated $183 and bringing the position to 12,192 shares worth $664K. The position accounts for 0.37% of the portfolio, ranked #72.

M.E. Allison & Co first reported a position in BAC in Q4 2024 and has held it in 8 quarters since. The position peaked at $695K in Q2 2026. 815 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

M.E. Allison & Co held 12,192 shares of Bank of America worth $664K as of Q3 2026.
M.E. Allison & Co bought 3 Bank of America shares in Q3 2026, an estimated $183.
Bank of America made up 0.37% of M.E. Allison & Co's portfolio in Q3 2026, its #72 holding.
M.E. Allison & Co first reported a position in Bank of America in Q4 2024 and has held it in 8 quarters since.
M.E. Allison & Co's Bank of America position peaked at $695K in Q2 2026.
815 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on M.E. Allison & Co's 13F filing for Q3 2026, filed 9 Oct 2026.