New England Asset Management’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
Q1 | $8.24M | Hold |
168,935
| – | – | 1.05% | 23 |
|
|
2025
Q4 | $9.29M | Hold |
168,935
| – | – | 1.21% | 16 |
|
|
2025
Q3 | $8.72M | Buy |
168,935
+1,170
| +0.7% | +$57.1K | 1.14% | 20 |
|
|
2025
Q2 | $7.94M | Buy |
167,765
+900
| +0.5% | +$37.9K | 1.24% | 19 |
|
|
2025
Q1 | $6.96M | Buy |
166,865
+1,140
| +0.7% | +$50.8K | 1.13% | 24 |
|
|
2024
Q4 | $7.28M | Sell |
165,725
-38,680
| -19% | -$1.7M | 1.24% | 20 |
|
|
2024
Q3 | $8.11M | Buy |
204,405
+145
| +0.1% | +$5.81K | 1.26% | 24 |
|
|
2024
Q2 | $8.12M | Sell |
204,260
-27,570
| -12% | -$1.06M | 1.35% | 18 |
|
|
2024
Q1 | $8.79M | Buy |
231,830
+12,330
| +6% | +$423K | 1.36% | 15 |
|
|
2023
Q4 | $7.39M | Sell |
219,500
-21,550
| -9% | -$627K | 1.19% | 23 |
|
|
2023
Q3 | $6.6M | Sell |
241,050
-13,650
| -5% | -$404K | 1.08% | 35 |
|
|
2023
Q2 | $7.31M | Hold |
254,700
| – | – | 1.06% | 25 |
|
|
2023
Q1 | $7.28M | Sell |
254,700
-22,496,700
| -99% | -$743M | 1.08% | 28 |
|
|
2022
Q4 | $754M | Hold |
22,751,400
| – | – | 13.88% | 3 |
|
|
2022
Q3 | $687M | Sell |
22,751,400
-5,340
| -0% | -$179K | 11.69% | 2 |
|
|
2022
Q2 | $708M | Hold |
22,756,740
| – | – | 11.96% | 3 |
|
|
2022
Q1 | $938M | Hold |
22,756,740
| – | – | 14.86% | 3 |
|
|
2021
Q4 | $1.01B | Hold |
22,756,740
| – | – | 15.56% | 2 |
|
|
2021
Q3 | $966M | Buy |
22,756,740
+5,340
| +0% | +$215K | 16.87% | 3 |
|
|
2021
Q2 | $938M | Hold |
22,751,400
| – | – | 17% | 3 |
|
|
2021
Q1 | $880M | Hold |
22,751,400
| – | – | 17.25% | 3 |
|
|
2020
Q4 | $690M | Hold |
22,751,400
| – | – | 13.97% | 3 |
|
|
2020
Q3 | $548M | Hold |
22,751,400
| – | – | 13.14% | 3 |
|
|
2020
Q2 | $540M | Hold |
22,751,400
| – | – | 13.29% | 3 |
|
|
2020
Q1 | $483M | Hold |
22,751,400
| – | – | 11.56% | 4 |
|
|
2019
Q4 | $801M | Hold |
22,751,400
| – | – | 13.07% | 4 |
|
|
2019
Q3 | $664M | Hold |
22,751,400
| – | – | 12.25% | 4 |
|
|
2019
Q2 | $660M | Hold |
22,751,400
| – | – | 12.91% | 4 |
|
|
2019
Q1 | $628M | Hold |
22,751,400
| – | – | 12.09% | 4 |
|
|
2018
Q4 | $561M | Hold |
22,751,400
| – | – | 11.81% | 4 |
|
|
2018
Q3 | $670M | Buy |
22,751,400
+1,751,400
| +8% | +$53.3M | 11.46% | 4 |
|
|
2018
Q2 | $592M | Hold |
21,000,000
| – | – | 10.68% | 4 |
|
|
2018
Q1 | $630M | Hold |
21,000,000
| – | – | 11.74% | 4 |
|
|
2017
Q4 | $620M | Hold |
21,000,000
| – | – | 12.96% | 4 |
|
|
2017
Q3 | $532M | Buy |
+21,000,000
| New | +$510M | 12.07% | 4 |
|
Other funds holding BAC
VCM
VPM
New England Asset Management's BAC Position: Q1 2026 in Review
New England Asset Management held its Bank of America (BAC) position steady in Q1 2026 at 168,935 shares worth $8.24M. The position accounts for 1.05% of the portfolio, ranked #23.
New England Asset Management first reported a position in BAC in Q3 2017 and has held it in 35 quarters since. The position peaked at $1.01B in Q4 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- New England Asset Management held 168,935 shares of Bank of America worth $8.24M as of Q1 2026.
- New England Asset Management left its Bank of America share count unchanged in Q1 2026.
- Bank of America made up 1.05% of New England Asset Management's portfolio in Q1 2026, its #23 holding.
- New England Asset Management first reported a position in Bank of America in Q3 2017 and has held it in 35 quarters since.
- New England Asset Management's Bank of America position peaked at $1.01B in Q4 2021.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on New England Asset Management's 13F filing for Q1 2026, filed 15 May 2026.