Montag & Associates’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
Q2 | $7.59M | Sell |
133,263
-2,566
| -2% | -$136K | 0.32% | 67 |
|
|
2026
Q1 | $6.62M | Sell |
135,829
-6,577
| -5% | -$339K | 0.31% | 70 |
|
|
2025
Q4 | $7.83M | Buy |
142,406
+5,881
| +4% | +$311K | 0.36% | 64 |
|
|
2025
Q3 | $7.04M | Buy |
136,525
+91
| +0.1% | +$4.44K | 0.32% | 71 |
|
|
2025
Q2 | $6.46M | Sell |
136,434
-361,147
| -73% | -$15.2M | 0.31% | 75 |
|
|
2025
Q1 | $20.8M | Sell |
497,581
-1,249
| -0.3% | -$55.7K | 1.04% | 18 |
|
|
2024
Q4 | $21.9M | Buy |
498,830
+660
| +0.1% | +$29K | 1.04% | 20 |
|
|
2024
Q3 | $19.8M | Buy |
498,170
+7,208
| +1% | +$289K | 0.93% | 22 |
|
|
2024
Q2 | $19.5M | Buy |
490,962
+1,166
| +0.2% | +$44.7K | 0.99% | 22 |
|
|
2024
Q1 | $18.6M | Sell |
489,796
-4,309
| -0.9% | -$148K | 0.93% | 23 |
|
|
2023
Q4 | $16.6M | Buy |
494,105
+78,496
| +19% | +$2.29M | 0.93% | 26 |
|
|
2023
Q3 | $11.4M | Sell |
415,609
-178
| -0% | -$5.27K | 0.72% | 32 |
|
|
2023
Q2 | $11.9M | Sell |
415,787
-27,943
| -6% | -$797K | 0.73% | 30 |
|
|
2023
Q1 | $12.7M | Sell |
443,730
-5,842
| -1% | -$193K | 0.83% | 26 |
|
|
2022
Q4 | $14.9M | Buy |
449,572
+3,150
| +0.7% | +$109K | 1% | 18 |
|
|
2022
Q3 | $13.5M | Sell |
446,422
-4,324
| -1% | -$145K | 0.93% | 19 |
|
|
2022
Q2 | $14M | Sell |
450,746
-21,442
| -5% | -$772K | 0.91% | 20 |
|
|
2022
Q1 | $19.5M | Sell |
472,188
-10,009
| -2% | -$452K | 1.03% | 15 |
|
|
2021
Q4 | $21.5M | Buy |
482,197
+59
| +0% | +$2.69K | 1.06% | 15 |
|
|
2021
Q3 | $20.5M | Buy |
482,138
+28,500
| +6% | +$1.15M | 1.1% | 16 |
|
|
2021
Q2 | $18.7M | Sell |
453,638
-8,036
| -2% | -$329K | 0.99% | 20 |
|
|
2021
Q1 | $17.9M | Buy |
461,674
+336
| +0.1% | +$11.6K | 1.01% | 18 |
|
|
2020
Q4 | $14M | Buy |
461,338
+288,792
| +167% | +$7.74M | 0.86% | 30 |
|
|
2020
Q3 | $4.16M | Sell |
172,546
-14,720
| -8% | -$366K | 0.34% | 81 |
|
|
2020
Q2 | $4.45M | Buy |
187,266
+2,300
| +1% | +$54.3K | 0.39% | 75 |
|
|
2020
Q1 | $3.93M | Buy |
184,966
+1,433
| +0.8% | +$43K | 0.39% | 73 |
|
|
2019
Q4 | $6.46M | Sell |
183,533
-2,090
| -1% | -$67.5K | 0.52% | 55 |
|
|
2019
Q3 | $5.42M | Sell |
185,623
-220
| -0.1% | -$6.33K | 0.47% | 57 |
|
|
2019
Q2 | $5.39M | Buy |
185,843
+11,050
| +6% | +$319K | 0.48% | 56 |
|
|
2019
Q1 | $4.82M | Sell |
174,793
-6,200
| -3% | -$175K | 0.45% | 60 |
|
|
2018
Q4 | $4.46M | Sell |
180,993
-11,450
| -6% | -$311K | 0.48% | 52 |
|
|
2018
Q3 | $5.67M | Buy |
192,443
+14,600
| +8% | +$445K | 0.5% | 48 |
|
|
2018
Q2 | $5.01M | Sell |
177,843
-27,619
| -13% | -$824K | 0.51% | 49 |
|
|
2018
Q1 | $6.16M | Sell |
205,462
-67,160
| -25% | -$2.11M | 0.63% | 40 |
|
|
2017
Q4 | $8.05M | Buy |
272,622
+27,374
| +11% | +$755K | 0.78% | 31 |
|
|
2017
Q3 | $6.21M | Sell |
245,248
-140,516
| -36% | -$3.41M | 0.67% | 39 |
|
|
2017
Q2 | $9.36M | Buy |
385,764
+123,986
| +47% | +$2.89M | 1.05% | 16 |
|
|
2017
Q1 | $6.17M | Sell |
261,778
-21,980
| -8% | -$522K | 0.69% | 44 |
|
|
2016
Q4 | $6.27M | Sell |
283,758
-93,927
| -25% | -$1.81M | 0.74% | 39 |
|
|
2016
Q3 | $5.91M | Buy |
377,685
+31,652
| +9% | +$471K | 0.75% | 39 |
|
|
2016
Q2 | $4.59M | Buy |
346,033
+206,556
| +148% | +$2.9M | 0.61% | 51 |
|
|
2016
Q1 | $1.89M | Sell |
139,477
-3,576
| -2% | -$48.3K | 0.27% | 103 |
|
|
2015
Q4 | $2.41M | Sell |
143,053
-8,800
| -6% | -$149K | 0.35% | 85 |
|
|
2015
Q3 | $2.37M | Buy |
151,853
+1,000
| +0.7% | +$16.8K | 0.37% | 87 |
|
|
2015
Q2 | $2.57M | Sell |
150,853
-140,757
| -48% | -$2.32M | 0.37% | 90 |
|
|
2015
Q1 | $4.49M | Sell |
291,610
-3,500
| -1% | -$56.2K | 0.65% | 49 |
|
|
2014
Q4 | $5.28M | Sell |
295,110
-800
| -0.3% | -$13.7K | 0.79% | 38 |
|
|
2014
Q3 | $5.04M | Buy |
295,910
+123,275
| +71% | +$1.96M | 0.83% | 34 |
|
|
2014
Q2 | $2.65M | Sell |
172,635
-27,290
| -14% | -$424K | 0.43% | 76 |
|
|
2014
Q1 | $3.44M | Sell |
199,925
-46,910
| -19% | -$789K | 0.58% | 58 |
|
|
2013
Q4 | $3.84M | Sell |
246,835
-2,210
| -0.9% | -$32.8K | 0.66% | 50 |
|
|
2013
Q3 | $3.44M | Buy |
249,045
+25,700
| +12% | +$367K | 0.64% | 53 |
|
|
2013
Q2 | $2.87M | Buy |
+223,345
| New | +$2.85M | 0.59% | 62 |
|
Other funds holding BAC
Montag & Associates's BAC Position: Q2 2026 in Review
Montag & Associates reduced its Bank of America (BAC) stake by 1.9% in Q2 2026, selling an estimated $136K and leaving 133,263 shares worth $7.59M. The position accounts for 0.32% of the portfolio, ranked #67.
Montag & Associates first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $21.9M in Q4 2024. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Montag & Associates held 133,263 shares of Bank of America worth $7.59M as of Q2 2026.
- Montag & Associates sold 2,566 Bank of America shares in Q2 2026, an estimated $136K.
- Bank of America made up 0.32% of Montag & Associates's portfolio in Q2 2026, its #67 holding.
- Montag & Associates first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
- Montag & Associates's Bank of America position peaked at $21.9M in Q4 2024.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Montag & Associates's 13F filing for Q2 2026, filed 5 Aug 2026.