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Montgomery Investment Management’s Bank of America BAC Stock Holding History

Montgomery Investment Management’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 		$7.01M Buy
122,983
+3
+0% +$160 2.13% 15
2026
Q1 		$6M Buy
122,980
+904
+0.7% +$46.6K 2.05% 17
2025
Q4 		$6.71M Sell
122,076
-197
-0.2% -$10.4K 2.42% 12
2025
Q3 		$6.31M Buy
122,273
+4
+0% +$195 2.22% 15
2025
Q2 		$5.79M Sell
122,269
-9,497
-7% -$400K 2.24% 15
2025
Q1 		$5.5M Buy
131,766
+50
+0% +$2.23K 2.19% 14
2024
Q4 		$5.79M Sell
131,716
-616
-0.5% -$27.1K 2.28% 14
2024
Q3 		$5.25M Hold
132,332
– – 1.9% 20
2024
Q2 		$5.26M Hold
132,332
– – 2.08% 18
2024
Q1 		$5.02M Sell
132,332
-59,079
-31% -$2.03M 1.91% 21
2023
Q4 		$6.44M Sell
191,411
-1,100
-0.6% -$32K 1.98% 19
2023
Q3 		$5.27M Sell
192,511
-1,400
-0.7% -$41.4K 1.82% 21
2023
Q2 		$5.56M Sell
193,911
-2,001
-1% -$57.1K 1.87% 20
2023
Q1 		$5.6M Sell
195,912
-50
-0% -$1.65K 1.98% 20
2022
Q4 		$6.49M Buy
195,962
+270
+0.1% +$9.3K 2.31% 17
2022
Q3 		$5.91M Buy
195,692
+520
+0.3% +$17.4K 2.42% 16
2022
Q2 		$6.08M Sell
195,172
-2,380
-1% -$85.7K 2.46% 16
2022
Q1 		$8.14M Hold
197,552
– – 2.79% 13
2021
Q4 		$8.79M Sell
197,552
-211
-0.1% -$9.61K 2.96% 12
2021
Q3 		$8.39M Hold
197,763
– – 3.13% 12
2021
Q2 		$8.15M Buy
197,763
+3,000
+2% +$123K 3.02% 13
2021
Q1 		$7.54M Hold
194,763
– – 2.88% 12
2020
Q4 		$5.9M Hold
194,763
– – 2.71% 12
2020
Q3 		$4.69M Buy
194,763
+1,760
+0.9% +$43.8K 2.46% 13
2020
Q2 		$4.58M Sell
193,003
-4,500
-2% -$106K 2.49% 14
2020
Q1 		$4.19M Buy
197,503
+400
+0.2% +$12K 2.73% 12
2019
Q4 		$6.94M Sell
197,103
-2,602
-1% -$84.1K 2.84% 12
2019
Q3 		$5.83M Sell
199,705
-2,670
-1% -$76.8K 2.49% 13
2019
Q2 		$5.87M Sell
202,375
-4,610
-2% -$133K 2.57% 12
2019
Q1 		$5.71M Sell
206,985
-1,272
-0.6% -$35.9K 2.55% 11
2018
Q4 		$5.13M Sell
208,257
-7,558
-4% -$205K 2.6% 11
2018
Q3 		$6.36M Buy
215,815
+700
+0.3% +$21.3K 2.62% 11
2018
Q2 		$6.06M Buy
215,115
+60
+0% +$1.79K 2.5% 11
2018
Q1 		$6.45M Buy
215,055
+3,900
+2% +$123K 2.71% 10
2017
Q4 		$6.23M Sell
211,155
-3,445
-2% -$95K 2.53% 11
2017
Q3 		$5.44M Sell
214,600
-16,100
-7% -$391K 2.42% 10
2017
Q2 		$5.6M Sell
230,700
-68,876
-23% -$1.61M 2.56% 11
2017
Q1 		$7.07M Sell
299,576
-3,255
-1% -$77.2K 3.04% 8
2016
Q4 		$6.69M Sell
302,831
-28,329
-9% -$546K 2.88% 8
2016
Q3 		$5.18M Buy
331,160
+64,814
+24% +$965K 2.43% 13
2016
Q2 		$3.53M Buy
266,346
+137,171
+106% +$1.93M 1.71% 14
2016
Q1 		$1.75M Buy
129,175
+2,100
+2% +$28.3K 1% 28
2015
Q4 		$2.14M Buy
127,075
+4,295
+3% +$72.6K 1.21% 18
2015
Q3 		$1.91M Buy
122,780
+2,000
+2% +$33.6K 1.13% 22
2015
Q2 		$2.06M Buy
120,780
+5,912
+5% +$97.4K 1.05% 23
2015
Q1 		$1.77M Buy
114,868
+4,485
+4% +$72K 0.89% 27
2014
Q4 		$1.98M Buy
110,383
+38,445
+53% +$658K 0.94% 24
2014
Q3 		$1.23M Buy
71,938
+25,496
+55% +$406K 0.85% 30
2014
Q2 		$714K Sell
46,442
-8,054
-15% -$125K 0.55% 44
2014
Q1 		$937K Sell
54,496
-850
-2% -$14.3K 0.76% 32
2013
Q4 		$862K Sell
55,346
-58,554
-51% -$869K 0.7% 42
2013
Q3 		$1.57M Sell
113,900
-550
-0.5% -$7.85K 0.86% 35
2013
Q2 		$1.47M Buy
+114,450
New +$1.46M 0.81% 35

Other funds holding BAC

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CRM
Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
OIAM
OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return
DJC
Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Montgomery Investment Management's BAC Position: Q2 2026 in Review

Montgomery Investment Management increased its Bank of America (BAC) stake by 0% in Q2 2026, buying an estimated $160 and bringing the position to 122,983 shares worth $7.01M. The position accounts for 2.13% of the portfolio, ranked #15.

Montgomery Investment Management first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.79M in Q4 2021. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Montgomery Investment Management held 122,983 shares of Bank of America worth $7.01M as of Q2 2026.
  • Montgomery Investment Management bought 3 Bank of America shares in Q2 2026, an estimated $160.
  • Bank of America made up 2.13% of Montgomery Investment Management's portfolio in Q2 2026, its #15 holding.
  • Montgomery Investment Management first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
  • Montgomery Investment Management's Bank of America position peaked at $8.79M in Q4 2021.
  • 649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Montgomery Investment Management's 13F filing for Q2 2026, filed 15 Jul 2026.