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Morgan Dempsey Capital Management’s Bank of America BAC Stock Holding History

Morgan Dempsey Capital 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 		$36.2K Hold
635
– – 0.02% 84
2026
Q1 		$31K Hold
635
– – 0.01% 91
2025
Q4 		$34.9K Hold
635
– – 0.02% 90
2025
Q3 		$32.8K Sell
635
-165
-21% -$8.05K 0.01% 95
2025
Q2 		$37.9K Hold
800
– – 0.02% 91
2025
Q1 		$33.4K Hold
800
– – 0.01% 79
2024
Q4 		$35.2K Hold
800
– – 0.01% 74
2024
Q3 		$31.7K Hold
800
– – 0.01% 73
2024
Q2 		$31.8K Hold
800
– – 0.01% 65
2024
Q1 		$30.3K Hold
800
– – 0.01% 62
2023
Q4 		$26.9K Hold
800
– – 0.01% 66
2023
Q3 		$21.9K Hold
800
– – 0.01% 67
2023
Q2 		$23K Hold
800
– – 0.01% 71
2023
Q1 		$22.9K Hold
800
– – 0.01% 71
2022
Q4 		$26.5K Hold
800
– – 0.01% 75
2022
Q3 		$24K Buy
+800
New +$26.7K 0.01% 72

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

Morgan Dempsey Capital Management's BAC Position: Q2 2026 in Review

Morgan Dempsey Capital Management held its Bank of America (BAC) position steady in Q2 2026 at 635 shares worth $36.2K. The position accounts for 0.02% of the portfolio, ranked #84.

Morgan Dempsey Capital Management first reported a position in BAC in Q3 2022 and has held it in 16 quarters since. The position peaked at $37.9K in Q2 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Morgan Dempsey Capital Management held 635 shares of Bank of America worth $36.2K as of Q2 2026.
  • Morgan Dempsey Capital Management left its Bank of America share count unchanged in Q2 2026.
  • Bank of America made up 0.02% of Morgan Dempsey Capital Management's portfolio in Q2 2026, its #84 holding.
  • Morgan Dempsey Capital Management first reported a position in Bank of America in Q3 2022 and has held it in 16 quarters since.
  • Morgan Dempsey Capital Management's Bank of America position peaked at $37.9K in Q2 2025.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Morgan Dempsey Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.