M Holdings Securities’s Bank of America BAC Stock Holding History

M Holdings Securities’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 Q1	$6.4M	Sell	128,884 -30,286	-19%	-$1.56M	0.43%	48
2025 Q4	$8.75M	Buy	159,170 +94,113	+145%	+$4.97M	0.63%	32
2025 Q3	$3.36M	Buy	+65,057	New	+$3.17M	0.71%	25
2025 Q1	–	Sell	-25,848	Closed	-$1.14M	–	145
2024 Q4	$1.14M	Sell	25,848 -514	-2%	-$22.6K	0.18%	79
2024 Q3	$1.05M	Sell	26,362 -64,686	-71%	-$2.59M	0.26%	47
2024 Q2	$3.62M	Buy	91,048 +43,830	+93%	+$1.68M	0.47%	42
2024 Q1	$1.79M	Sell	47,218 -13,527	-22%	-$464K	0.3%	58
2023 Q4	$2.04M	Sell	60,745 -118	-0.2%	-$3.44K	0.23%	81
2023 Q3	$1.67M	Buy	+60,863	New	+$1.8M	0.22%	78
2023 Q1	–	Sell	-60,392	Closed	-$1.99M	–	478
2022 Q4	$2M	Sell	60,392 -264	-0.4%	-$9.09K	0.21%	93
2022 Q3	$1.83M	Buy	60,656 +1,727	+3%	+$57.7K	0.2%	93
2022 Q2	$1.83M	Buy	58,929 +1,697	+3%	+$61.1K	0.19%	98
2022 Q1	$2.36M	Buy	+57,232	New	+$2.58M	0.18%	97
2021 Q2	$2.92M	Buy	70,782 +1,260	+2%	+$51.6K	0.29%	79
2021 Q1	$2.69M	Sell	69,522 -1,049	-1%	-$36.2K	0.24%	88
2020 Q4	$2.14M	Buy	70,571 +604	+0.9%	+$16.2K	0.27%	78
2020 Q3	$1.69M	Sell	69,967 -7,555	-10%	-$188K	0.27%	78
2020 Q2	$1.84M	Sell	77,522 -105,512	-58%	-$2.49M	0.33%	77
2020 Q1	$3.89M	Buy	183,034 +112,735	+160%	+$3.38M	0.58%	50
2019 Q4	$2.48M	Sell	70,299 -17,146	-20%	-$554K	0.72%	40
2019 Q3	$2.55M	Buy	+87,445	New	+$2.51M	0.78%	40
2019 Q2	–	Sell	-113,968	Closed	-$3.14M	–	175
2019 Q1	$3.14M	Buy	113,968 +20,587	+22%	+$582K	0.73%	31
2018 Q4	$2.3M	Buy	93,381 +2,908	+3%	+$78.9K	0.71%	27
2018 Q3	$2.67M	Sell	90,473 -1,678	-2%	-$51.1K	0.7%	30
2018 Q2	$2.6M	Buy	92,151 +19,211	+26%	+$573K	0.71%	31
2018 Q1	$2.19M	Sell	72,940 -16,994	-19%	-$534K	0.67%	29
2017 Q4	$2.65M	Buy	89,934 +5,383	+6%	+$148K	0.8%	24
2017 Q3	$2.14M	Buy	84,551 +1,956	+2%	+$47.5K	0.68%	31
2017 Q2	$2M	Sell	82,595 -12,423	-13%	-$290K	0.68%	32
2017 Q1	$2.24M	Buy	95,018 +40,069	+73%	+$951K	0.86%	21
2016 Q4	$1.21M	Buy	54,949 +474	+0.9%	+$9.13K	0.42%	50
2016 Q3	$853K	Sell	54,475 -2,671	-5%	-$39.8K	0.39%	73
2016 Q2	$758K	Buy	57,146 +13,669	+31%	+$192K	0.39%	71
2016 Q1	$588K	Buy	43,477 +10,346	+31%	+$140K	0.36%	83
2015 Q4	$558K	Sell	33,131 -4,466	-12%	-$75.5K	0.37%	80
2015 Q3	$586K	Buy	37,597 +3,378	+10%	+$56.8K	0.42%	68
2015 Q2	$582K	Sell	34,219 -982	-3%	-$16.2K	0.39%	75
2015 Q1	$542K	Sell	35,201 -1,824	-5%	-$29.3K	0.35%	87
2014 Q4	$662K	Buy	37,025 +2,773	+8%	+$47.5K	0.43%	68
2014 Q3	$594K	Buy	34,252 +2,714	+9%	+$43.2K	0.33%	75
2014 Q2	$485K	Buy	31,538 +16,365	+108%	+$254K	0.31%	90
2014 Q1	$261K	Buy	15,173 +1,400	+10%	+$23.6K	0.27%	97
2013 Q4	$214K	Buy	+13,773	New	+$204K	0.15%	151

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

M Holdings Securities's BAC Position: Q1 2026 in Review

M Holdings Securities reduced its Bank of America (BAC) stake by 19% in Q1 2026, selling an estimated $1.56M and leaving 128,884 shares worth $6.4M. The position accounts for 0.43% of the portfolio, ranked #48.

M Holdings Securities first reported a position in BAC in Q4 2013 and has held it in 43 quarters since. The position peaked at $8.75M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

M Holdings Securities held 128,884 shares of Bank of America worth $6.4M as of Q1 2026.
M Holdings Securities sold 30,286 Bank of America shares in Q1 2026, an estimated $1.56M.
Bank of America made up 0.43% of M Holdings Securities's portfolio in Q1 2026, its #48 holding.
M Holdings Securities first reported a position in Bank of America in Q4 2013 and has held it in 43 quarters since.
M Holdings Securities's Bank of America position peaked at $8.75M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on M Holdings Securities's 13F filing for Q1 2026, filed 12 May 2026.