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Mitchell McLeod Pugh & Williams’s Bank of America BAC Stock Holding History

Mitchell McLeod Pugh & Williams’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
Q2 		$3.54M Buy
62,172
+4,639
+8% +$247K 0.43% 47
2026
Q1 		$2.8M Buy
57,533
+626
+1% +$32.3K 0.41% 49
2025
Q4 		$3.22M Buy
56,907
+859
+2% +$45.4K 0.46% 44
2025
Q3 		$2.96M Buy
56,048
+510
+0.9% +$24.9K 0.48% 42
2025
Q2 		$2.63M Buy
55,538
+1,325
+2% +$55.7K 0.49% 42
2025
Q1 		$2.26M Buy
54,213
+1,038
+2% +$46.3K 0.47% 44
2024
Q4 		$2.34M Sell
53,175
-1,512
-3% -$66.5K 0.49% 41
2024
Q3 		$2.17M Buy
54,687
+751
+1% +$30.1K 0.45% 46
2024
Q2 		$2.15M Buy
53,936
+904
+2% +$34.6K 0.49% 43
2024
Q1 		$2.01M Buy
53,032
+552
+1% +$18.9K 0.48% 47
2023
Q4 		$1.77M Buy
52,480
+368
+0.7% +$10.7K 0.47% 48
2023
Q3 		$1.43M Buy
52,112
+1,845
+4% +$54.6K 0.42% 57
2023
Q2 		$1.44M Buy
50,267
+2,016
+4% +$57.5K 0.42% 57
2023
Q1 		$1.38M Sell
48,251
-385
-0.8% -$12.7K 0.43% 61
2022
Q4 		$1.61M Sell
48,636
-803
-2% -$27.7K 0.54% 46
2022
Q3 		$1.49M Buy
49,439
+168
+0.3% +$5.62K 0.57% 46
2022
Q2 		$1.53M Sell
49,271
-695
-1% -$25K 0.6% 44
2022
Q1 		$2.06M Buy
49,966
+696
+1% +$31.4K 0.69% 36
2021
Q4 		$2.19M Sell
49,270
-1,410
-3% -$64.2K 0.72% 35
2021
Q3 		$2.15M Buy
50,680
+10
+0% +$403 0.8% 25
2021
Q2 		$2.09M Buy
50,670
+4,300
+9% +$176K 0.8% 28
2021
Q1 		$1.79M Sell
46,370
-792
-2% -$27.3K 0.75% 31
2020
Q4 		$1.43M Buy
47,162
+13
+0% +$348 0.66% 43
2020
Q3 		$1.14M Buy
47,149
+719
+2% +$17.9K 0.58% 52
2020
Q2 		$1.1M Sell
46,430
-3,099
-6% -$73.2K 0.63% 49
2020
Q1 		$1.05M Buy
49,529
+5,531
+13% +$166K 0.81% 34
2019
Q4 		$1.55M Sell
43,998
-217
-0.5% -$7.01K 0.97% 22
2019
Q3 		$1.29M Buy
44,215
+2,311
+6% +$66.5K 0.87% 31
2019
Q2 		$1.22M Buy
41,904
+870
+2% +$25.1K 0.83% 31
2019
Q1 		$1.13M Buy
41,034
+3,420
+9% +$96.7K 0.79% 35
2018
Q4 		$927K Buy
37,614
+3,660
+11% +$99.3K 0.74% 42
2018
Q3 		$1M Sell
33,954
-982
-3% -$29.9K 0.67% 43
2018
Q2 		$985K Buy
34,936
+338
+1% +$10.1K 0.69% 41
2018
Q1 		$1.04M Buy
34,598
+3,000
+9% +$94.2K 0.74% 38
2017
Q4 		$933K Buy
31,598
+2,279
+8% +$62.8K 0.64% 49
2017
Q3 		$743K Buy
29,319
+200
+0.7% +$4.85K 0.55% 72
2017
Q2 		$706K Sell
29,119
-150
-0.5% -$3.5K 0.54% 74
2017
Q1 		$690K Hold
29,269
– – 0.54% 69
2016
Q4 		$647K Buy
29,269
+5,560
+23% +$107K 0.52% 70
2016
Q3 		$371K Hold
23,709
– – 0.32% 111
2016
Q2 		$315K Hold
23,709
– – 0.28% 119
2016
Q1 		$321K Sell
23,709
-2,100
-8% -$28.3K 0.31% 110
2015
Q4 		$434K Buy
25,809
+36
+0.1% +$609 0.43% 86
2015
Q3 		$402K Buy
25,773
+2,250
+10% +$37.9K 0.41% 86
2015
Q2 		$400K Hold
23,523
– – 0.37% 98
2015
Q1 		$362K Hold
23,523
– – 0.33% 108
2014
Q4 		$421K Buy
+23,523
New +$403K 0.39% 95

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's BAC Position: Q2 2026 in Review

Mitchell McLeod Pugh & Williams increased its Bank of America (BAC) stake by 8.1% in Q2 2026, buying an estimated $247K and bringing the position to 62,172 shares worth $3.54M. The position accounts for 0.43% of the portfolio, ranked #47.

Mitchell McLeod Pugh & Williams first reported a position in BAC in Q4 2014 and has held it in 47 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Mitchell McLeod Pugh & Williams held 62,172 shares of Bank of America worth $3.54M as of Q2 2026.
  • Mitchell McLeod Pugh & Williams bought 4,639 Bank of America shares in Q2 2026, an estimated $247K.
  • Bank of America made up 0.43% of Mitchell McLeod Pugh & Williams's portfolio in Q2 2026, its #47 holding.
  • Mitchell McLeod Pugh & Williams first reported a position in Bank of America in Q4 2014 and has held it in 47 quarters since.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q2 2026, filed 11 Aug 2026.