NewSquare Capital’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 | $255K | Sell |
5,228
-1
| -0% | -$52 | 0.02% | 197 |
|
|
2025
Q4 | $288K | Sell |
5,229
-678
| -11% | -$35.8K | 0.03% | 173 |
|
|
2025
Q3 | $305K | Buy |
5,907
+1,418
| +32% | +$69.2K | 0.02% | 173 |
|
|
2025
Q2 | $212K | Buy |
4,489
+1,884
| +72% | +$79.3K | 0.02% | 177 |
|
|
2025
Q1 | $109K | Buy |
2,605
+1,267
| +95% | +$56.5K | 0.01% | 191 |
|
|
2024
Q4 | $58.8K | Buy |
+1,338
| New | +$58.9K | ﹤0.01% | 184 |
|
|
2024
Q3 | – | Sell |
-245
| Closed | -$9.74K | – | 342 |
|
|
2024
Q2 | $9.74K | Hold |
245
| – | – | ﹤0.01% | 230 |
|
|
2024
Q1 | $9.29K | Sell |
245
-48
| -16% | -$1.65K | ﹤0.01% | 254 |
|
|
2023
Q4 | $9.87K | Sell |
293
-424
| -59% | -$12.3K | ﹤0.01% | 273 |
|
|
2023
Q3 | $19.6K | Sell |
717
-390
| -35% | -$11.5K | ﹤0.01% | 251 |
|
|
2023
Q2 | $31.8K | Sell |
1,107
-50
| -4% | -$1.43K | ﹤0.01% | 222 |
|
|
2023
Q1 | $33.1K | Buy |
1,157
+205
| +22% | +$6.77K | ﹤0.01% | 216 |
|
|
2022
Q4 | $31.5K | Sell |
952
-558
| -37% | -$19.2K | ﹤0.01% | 190 |
|
|
2022
Q3 | $46K | Buy |
1,510
+200
| +15% | +$6.69K | 0.01% | 179 |
|
|
2022
Q2 | $41K | Buy |
1,310
+400
| +44% | +$14.4K | 0.01% | 198 |
|
|
2022
Q1 | $38K | Hold |
910
| – | – | ﹤0.01% | 211 |
|
|
2021
Q4 | $40K | Hold |
910
| – | – | ﹤0.01% | 209 |
|
|
2021
Q3 | $39K | Buy |
+910
| New | +$36.7K | ﹤0.01% | 207 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$2K | – | 344 |
|
|
2021
Q1 | $2K | Sell |
50
-150
| -75% | -$5.18K | ﹤0.01% | 303 |
|
|
2020
Q4 | $6K | Sell |
200
-100
| -33% | -$2.68K | ﹤0.01% | 272 |
|
|
2020
Q3 | $7K | Sell |
300
-227
| -43% | -$5.65K | ﹤0.01% | 246 |
|
|
2020
Q2 | $13K | Buy |
527
+227
| +76% | +$5.36K | ﹤0.01% | 210 |
|
|
2020
Q1 | $6K | Sell |
300
-1,350
| -82% | -$40.5K | ﹤0.01% | 263 |
|
|
2019
Q4 | $58K | Buy |
1,650
+950
| +136% | +$30.7K | 0.01% | 162 |
|
|
2019
Q3 | $20K | Sell |
700
-1,150
| -62% | -$33.1K | ﹤0.01% | 171 |
|
|
2019
Q2 | $54K | Buy |
1,850
+350
| +23% | +$10.1K | 0.01% | 166 |
|
|
2019
Q1 | $41K | Hold |
1,500
| – | – | 0.01% | 173 |
|
|
2018
Q4 | $37K | Buy |
1,500
+500
| +50% | +$13.6K | 0.01% | 167 |
|
|
2018
Q3 | $29K | Sell |
1,000
-702
| -41% | -$21.4K | 0.01% | 192 |
|
|
2018
Q2 | $51K | Buy |
1,702
+702
| +70% | +$20.9K | 0.01% | 169 |
|
|
2018
Q1 | $30K | Hold |
1,000
| – | – | 0.01% | 184 |
|
|
2017
Q4 | $30K | Hold |
1,000
| – | – | 0.01% | 181 |
|
|
2017
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 165 |
|
|
2017
Q2 | $24K | Hold |
1,000
| – | – | 0.01% | 158 |
|
|
2017
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 163 |
|
|
2016
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 177 |
|
|
2016
Q3 | $16K | Sell |
1,000
-6,400
| -86% | -$95.3K | ﹤0.01% | 222 |
|
|
2016
Q2 | $98K | Sell |
7,400
-2,300
| -24% | -$32.3K | 0.02% | 137 |
|
|
2016
Q1 | $131K | Hold |
9,700
| – | – | 0.04% | 132 |
|
|
2015
Q4 | $163K | Hold |
9,700
| – | – | 0.05% | 114 |
|
|
2015
Q3 | $151K | Buy |
9,700
+1,000
| +11% | +$16.8K | 0.04% | 110 |
|
|
2015
Q2 | $148K | Hold |
8,700
| – | – | 0.04% | 115 |
|
|
2015
Q1 | $134K | Hold |
8,700
| – | – | 0.04% | 114 |
|
|
2014
Q4 | $156K | Hold |
8,700
| – | – | 0.05% | 111 |
|
|
2014
Q3 | $148K | Hold |
8,700
| – | – | 0.05% | 122 |
|
|
2014
Q2 | $134K | Hold |
8,700
| – | – | 0.05% | 124 |
|
|
2014
Q1 | $150K | Hold |
8,700
| – | – | 0.06% | 117 |
|
|
2013
Q4 | $135K | Sell |
8,700
-1,002
| -10% | -$14.9K | 0.07% | 94 |
|
|
2013
Q3 | $134K | Buy |
9,702
+902
| +10% | +$12.9K | 0.06% | 97 |
|
|
2013
Q2 | $113K | Buy |
+8,800
| New | +$112K | 0.06% | 97 |
|
Other funds holding BAC
VCM
VPM
NewSquare Capital's BAC Position: Q1 2026 in Review
NewSquare Capital reduced its Bank of America (BAC) stake by 0.02% in Q1 2026, selling an estimated $52 and leaving 5,228 shares worth $255K. The position accounts for 0.02% of the portfolio, ranked #197.
NewSquare Capital first reported a position in BAC in Q2 2013 and has held it in 50 quarters since. The position peaked at $305K in Q3 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- NewSquare Capital held 5,228 shares of Bank of America worth $255K as of Q1 2026.
- NewSquare Capital sold 1 Bank of America share in Q1 2026, an estimated $52.
- Bank of America made up 0.02% of NewSquare Capital's portfolio in Q1 2026, its #197 holding.
- NewSquare Capital first reported a position in Bank of America in Q2 2013 and has held it in 50 quarters since.
- NewSquare Capital's Bank of America position peaked at $305K in Q3 2025.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.