Magnolia Capital Advisors’s Bank of America BAC Stock Holding History

Magnolia Capital Advisors’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	$697K	Sell	14,305 -208	-1%	-$10.7K	0.14%	176
2025 Q4	$798K	Buy	14,513 +92	+0.6%	+$4.86K	0.17%	141
2025 Q3	$744K	Buy	14,421 +7	+0%	+$341	0.19%	129
2025 Q2	$682K	Buy	14,414 +31	+0.2%	+$1.3K	0.17%	139
2025 Q1	$600K	Sell	14,383 -33	-0.2%	-$1.47K	0.16%	142
2024 Q4	$634K	Buy	+14,416	New	+$634K	0.16%	138
2024 Q1	–	Sell	-9,312	Closed	-$324K	–	104
2023 Q4	$324K	Buy	+9,312	New	+$271K	0.24%	76
2023 Q2	–	Sell	-7,069	Closed	-$202K	–	126
2023 Q1	$202K	Sell	7,069 -423	-6%	-$14K	0.1%	139
2022 Q4	$248K	Buy	+7,492	New	+$258K	0.16%	121
2022 Q2	–	Sell	-5,939	Closed	-$245K	–	133
2022 Q1	$245K	Buy	5,939 +5	+0.1%	+$226	0.1%	160
2021 Q4	$264K	Buy	5,934 +870	+17%	+$39.6K	0.08%	165
2021 Q3	$215K	Buy	+5,064	New	+$204K	0.08%	171

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

Magnolia Capital Advisors's BAC Position: Q1 2026 in Review

Magnolia Capital Advisors reduced its Bank of America (BAC) stake by 1.4% in Q1 2026, selling an estimated $10.7K and leaving 14,305 shares worth $697K. The position accounts for 0.14% of the portfolio, ranked #176.

Magnolia Capital Advisors first reported a position in BAC in Q3 2021 and has held it in 12 quarters since. The position peaked at $798K in Q4 2025. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Magnolia Capital Advisors held 14,305 shares of Bank of America worth $697K as of Q1 2026.
Magnolia Capital Advisors sold 208 Bank of America shares in Q1 2026, an estimated $10.7K.
Bank of America made up 0.14% of Magnolia Capital Advisors's portfolio in Q1 2026, its #176 holding.
Magnolia Capital Advisors first reported a position in Bank of America in Q3 2021 and has held it in 12 quarters since.
Magnolia Capital Advisors's Bank of America position peaked at $798K in Q4 2025.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Magnolia Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.