Marble Harbor Investment Counsel’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
Q1 | $580K | Sell |
11,900
-500
| -4% | -$25.8K | 0.06% | 107 |
|
|
2025
Q4 | $682K | Sell |
12,400
-700
| -5% | -$37K | 0.07% | 95 |
|
|
2025
Q3 | $676K | Sell |
13,100
-200
| -2% | -$9.76K | 0.07% | 98 |
|
|
2025
Q2 | $629K | Hold |
13,300
| – | – | 0.07% | 104 |
|
|
2025
Q1 | $555K | Sell |
13,300
-100
| -0.7% | -$4.46K | 0.06% | 109 |
|
|
2024
Q4 | $589K | Sell |
13,400
-1,375
| -9% | -$60.5K | 0.06% | 115 |
|
|
2024
Q3 | $586K | Sell |
14,775
-2,500
| -14% | -$100K | 0.06% | 126 |
|
|
2024
Q2 | $687K | Sell |
17,275
-1,000
| -5% | -$38.3K | 0.08% | 105 |
|
|
2024
Q1 | $693K | Hold |
18,275
| – | – | 0.08% | 107 |
|
|
2023
Q4 | $615K | Hold |
18,275
| – | – | 0.08% | 113 |
|
|
2023
Q3 | $500K | Buy |
18,275
+100
| +0.6% | +$2.96K | 0.07% | 119 |
|
|
2023
Q2 | $521K | Hold |
18,175
| – | – | 0.07% | 116 |
|
|
2023
Q1 | $520K | Hold |
18,175
| – | – | 0.07% | 121 |
|
|
2022
Q4 | $602K | Sell |
18,175
-100
| -0.5% | -$3.44K | 0.08% | 109 |
|
|
2022
Q3 | $552K | Hold |
18,275
| – | – | 0.08% | 107 |
|
|
2022
Q2 | $569K | Sell |
18,275
-101
| -0.5% | -$3.64K | 0.09% | 109 |
|
|
2022
Q1 | $757K | Hold |
18,376
| – | – | 0.09% | 106 |
|
|
2021
Q4 | $818K | Buy |
18,376
+4,275
| +30% | +$195K | 0.1% | 99 |
|
|
2021
Q3 | $599K | Hold |
14,101
| – | – | 0.08% | 107 |
|
|
2021
Q2 | $581K | Hold |
14,101
| – | – | 0.08% | 111 |
|
|
2021
Q1 | $546K | Hold |
14,101
| – | – | 0.07% | 121 |
|
|
2020
Q4 | $427K | Sell |
14,101
-10,000
| -41% | -$268K | 0.06% | 127 |
|
|
2020
Q3 | $581K | Hold |
24,101
| – | – | 0.1% | 109 |
|
|
2020
Q2 | $572K | Sell |
24,101
-597
| -2% | -$14.1K | 0.1% | 103 |
|
|
2020
Q1 | $524K | Buy |
24,698
+1,030
| +4% | +$30.9K | 0.1% | 99 |
|
|
2019
Q4 | $834K | Sell |
23,668
-2,300
| -9% | -$74.3K | 0.13% | 90 |
|
|
2019
Q3 | $757K | Buy |
25,968
+594
| +2% | +$17.1K | 0.13% | 87 |
|
|
2019
Q2 | $736K | Sell |
25,374
-2,000
| -7% | -$57.7K | 0.13% | 90 |
|
|
2019
Q1 | $755K | Sell |
27,374
-4,273
| -14% | -$121K | 0.13% | 88 |
|
|
2018
Q4 | $780K | Sell |
31,647
-200
| -0.6% | -$5.43K | 0.16% | 84 |
|
|
2018
Q3 | $938K | Hold |
31,847
| – | – | 0.17% | 80 |
|
|
2018
Q2 | $898K | Sell |
31,847
-3,100
| -9% | -$92.5K | 0.17% | 80 |
|
|
2018
Q1 | $1.05M | Sell |
34,947
-754
| -2% | -$23.7K | 0.21% | 76 |
|
|
2017
Q4 | $1.05M | Hold |
35,701
| – | – | 0.21% | 76 |
|
|
2017
Q3 | $905K | Hold |
35,701
| – | – | 0.18% | 81 |
|
|
2017
Q2 | $866K | Hold |
35,701
| – | – | 0.19% | 80 |
|
|
2017
Q1 | $842K | Buy |
35,701
+2,100
| +6% | +$49.8K | 0.18% | 79 |
|
|
2016
Q4 | $743K | Hold |
33,601
| – | – | 0.17% | 82 |
|
|
2016
Q3 | $526K | Buy |
33,601
+8,000
| +31% | +$119K | 0.12% | 90 |
|
|
2016
Q2 | $340K | Buy |
+25,601
| New | +$360K | 0.08% | 114 |
|
Other funds holding BAC
VCM
VPM
Marble Harbor Investment Counsel's BAC Position: Q1 2026 in Review
Marble Harbor Investment Counsel reduced its Bank of America (BAC) stake by 4% in Q1 2026, selling an estimated $25.8K and leaving 11,900 shares worth $580K. The position accounts for 0.06% of the portfolio, ranked #107.
Marble Harbor Investment Counsel first reported a position in BAC in Q2 2016 and has held it in 40 quarters since. The position peaked at $1.05M in Q4 2017. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Marble Harbor Investment Counsel held 11,900 shares of Bank of America worth $580K as of Q1 2026.
- Marble Harbor Investment Counsel sold 500 Bank of America shares in Q1 2026, an estimated $25.8K.
- Bank of America made up 0.06% of Marble Harbor Investment Counsel's portfolio in Q1 2026, its #107 holding.
- Marble Harbor Investment Counsel first reported a position in Bank of America in Q2 2016 and has held it in 40 quarters since.
- Marble Harbor Investment Counsel's Bank of America position peaked at $1.05M in Q4 2017.
- 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Marble Harbor Investment Counsel's 13F filing for Q1 2026, filed 8 May 2026.