Mathes Company’s Bank of America BAC Stock Holding History

Mathes Company’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	$1.54M	Sell	31,700 -3,000	-9%	-$155K	0.56%	41
2025 Q4	$1.91M	Sell	34,700 -500	-1%	-$26.4K	0.68%	41
2025 Q3	$1.82M	Hold	35,200	–	–	0.65%	41
2025 Q2	$1.67M	Hold	35,200	–	–	0.62%	45
2025 Q1	$1.47M	Sell	35,200 -1,700	-5%	-$75.8K	0.6%	46
2024 Q4	$1.62M	Hold	36,900	–	–	0.59%	45
2024 Q3	$1.46M	Hold	36,900	–	–	0.52%	51
2024 Q2	$1.47M	Sell	36,900 -3,000	-8%	-$115K	0.53%	51
2024 Q1	$1.51M	Buy	39,900 +200	+0.5%	+$6.87K	0.57%	50
2023 Q4	$1.34M	Hold	39,700	–	–	0.55%	51
2023 Q3	$1.09M	Hold	39,700	–	–	0.5%	55
2023 Q2	$1.14M	Buy	+39,700	New	+$1.13M	0.5%	55
2022 Q4	$1.02M	Hold	30,750	–	–	0.51%	56
2022 Q3	$929K	Sell	30,750 -200	-0.6%	-$6.69K	0.52%	53
2022 Q2	$963K	Hold	30,950	–	–	0.47%	60
2022 Q1	$1.28M	Hold	30,950	–	–	0.49%	59
2021 Q4	$1.38M	Sell	30,950 -4,050	-12%	-$185K	0.47%	62
2021 Q3	$1.49M	Hold	35,000	–	–	0.55%	59
2021 Q2	$1.44M	Sell	35,000 -143	-0.4%	-$5.86K	0.52%	56
2021 Q1	$1.36M	Hold	35,143	–	–	0.53%	57
2020 Q4	$1.06M	Hold	35,143	–	–	0.43%	59
2020 Q3	$847K	Sell	35,143 -1,000	-3%	-$24.9K	0.39%	68
2020 Q2	$858K	Sell	36,143 -900	-2%	-$21.3K	0.43%	64
2020 Q1	$786K	Buy	37,043 +1,300	+4%	+$39K	0.52%	55
2019 Q4	$1.26M	Sell	35,743 -1,208	-3%	-$39K	0.59%	51
2019 Q3	$1.08M	Sell	36,951 -11,050	-23%	-$318K	0.56%	53
2019 Q2	$1.39M	Buy	48,001 +500	+1%	+$14.4K	0.74%	43
2019 Q1	$1.31M	Hold	47,501	–	–	0.67%	51
2018 Q4	$1.17M	Buy	47,501 +200	+0.4%	+$5.43K	0.74%	45
2018 Q3	$1.39M	Buy	47,301 +850	+2%	+$25.9K	0.65%	50
2018 Q2	$1.31M	Sell	46,451 -400	-0.9%	-$11.9K	0.62%	51
2018 Q1	$1.41M	Hold	46,851	–	–	0.66%	48
2017 Q4	$1.38M	Sell	46,851 -2,357	-5%	-$65K	0.63%	48
2017 Q3	$1.25M	Hold	49,208	–	–	0.59%	52
2017 Q2	$1.19M	Hold	49,208	–	–	0.57%	48
2017 Q1	$1.16M	Sell	49,208 -2,250	-4%	-$53.4K	0.62%	47
2016 Q4	$1.14M	Sell	51,458 -7,500	-13%	-$144K	0.63%	49
2016 Q3	$923K	Buy	58,958 +8,900	+18%	+$133K	0.52%	53
2016 Q2	$664K	Buy	50,058 +3,750	+8%	+$52.7K	0.39%	67
2016 Q1	$626K	Buy	46,308 +20,100	+77%	+$271K	0.38%	68
2015 Q4	$441K	Hold	26,208	–	–	0.25%	92
2015 Q3	$408K	Sell	26,208 -12,300	-32%	-$207K	0.27%	87
2015 Q2	$655K	Sell	38,508 -8,300	-18%	-$137K	0.35%	78
2015 Q1	$720K	Sell	46,808 -21,300	-31%	-$342K	0.37%	74
2014 Q4	$1.22M	Sell	68,108 -19,500	-22%	-$334K	0.64%	47
2014 Q3	$1.49M	Sell	87,608 -200	-0.2%	-$3.18K	0.75%	45
2014 Q2	$1.35M	Buy	87,808 +1,850	+2%	+$28.7K	0.67%	49
2014 Q1	$1.48M	Sell	85,958 -1,000	-1%	-$16.8K	0.79%	44
2013 Q4	$1.35M	Buy	+86,958	New	+$1.29M	0.73%	46

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

Mathes Company's BAC Position: Q1 2026 in Review

Mathes Company reduced its Bank of America (BAC) stake by 8.6% in Q1 2026, selling an estimated $155K and leaving 31,700 shares worth $1.54M. The position accounts for 0.56% of the portfolio, ranked #41.

Mathes Company first reported a position in BAC in Q4 2013 and has held it in 49 quarters since. The position peaked at $1.91M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Mathes Company held 31,700 shares of Bank of America worth $1.54M as of Q1 2026.
Mathes Company sold 3,000 Bank of America shares in Q1 2026, an estimated $155K.
Bank of America made up 0.56% of Mathes Company's portfolio in Q1 2026, its #41 holding.
Mathes Company first reported a position in Bank of America in Q4 2013 and has held it in 49 quarters since.
Mathes Company's Bank of America position peaked at $1.91M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Mathes Company's 13F filing for Q1 2026, filed 8 May 2026.