Novare Capital 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 | $9.24M | Sell |
189,458
-9,103
| -5% | -$470K | 0.73% | 51 |
|
|
2025
Q4 | $10.9M | Buy |
198,561
+2,167
| +1% | +$115K | 0.82% | 43 |
|
|
2025
Q3 | $10.1M | Sell |
196,394
-12,452
| -6% | -$607K | 0.77% | 48 |
|
|
2025
Q2 | $9.88M | Sell |
208,846
-85,373
| -29% | -$3.59M | 0.8% | 45 |
|
|
2025
Q1 | $12.3M | Buy |
294,219
+4,586
| +2% | +$204K | 1.07% | 31 |
|
|
2024
Q4 | $12.7M | Sell |
289,633
-2,632
| -0.9% | -$116K | 1.07% | 29 |
|
|
2024
Q3 | $11.6M | Sell |
292,265
-16,475
| -5% | -$660K | 0.98% | 36 |
|
|
2024
Q2 | $12.3M | Sell |
308,740
-3,838
| -1% | -$147K | 1.1% | 28 |
|
|
2024
Q1 | $11.9M | Buy |
312,578
+13,721
| +5% | +$471K | 1.07% | 34 |
|
|
2023
Q4 | $10.1M | Sell |
298,857
-3,386
| -1% | -$98.6K | 1.02% | 38 |
|
|
2023
Q3 | $8.28M | Buy |
302,243
+3,304
| +1% | +$97.8K | 0.93% | 44 |
|
|
2023
Q2 | $8.58M | Buy |
298,939
+24,387
| +9% | +$696K | 0.92% | 46 |
|
|
2023
Q1 | $7.85M | Sell |
274,552
-2,044
| -0.7% | -$67.5K | 0.89% | 48 |
|
|
2022
Q4 | $9.16M | Sell |
276,596
-16,914
| -6% | -$583K | 1.08% | 36 |
|
|
2022
Q3 | $8.86M | Sell |
293,510
-65,759
| -18% | -$2.2M | 1.13% | 28 |
|
|
2022
Q2 | $11.2M | Buy |
359,269
+10,369
| +3% | +$373K | 1.38% | 19 |
|
|
2022
Q1 | $14.4M | Sell |
348,900
-15,000
| -4% | -$677K | 1.53% | 14 |
|
|
2021
Q4 | $16.2M | Buy |
363,900
+824
| +0.2% | +$37.5K | 1.64% | 14 |
|
|
2021
Q3 | $15.4M | Buy |
363,076
+8,261
| +2% | +$333K | 1.71% | 12 |
|
|
2021
Q2 | $14.6M | Buy |
354,815
+2,014
| +0.6% | +$82.6K | 1.63% | 13 |
|
|
2021
Q1 | $13.7M | Buy |
352,801
+130,963
| +59% | +$4.52M | 1.64% | 14 |
|
|
2020
Q4 | $6.72M | Sell |
221,838
-3,320
| -1% | -$89K | 0.88% | 55 |
|
|
2020
Q3 | $5.42M | Buy |
225,158
+7,139
| +3% | +$178K | 0.76% | 60 |
|
|
2020
Q2 | $5.18M | Buy |
218,019
+21,860
| +11% | +$517K | 0.77% | 61 |
|
|
2020
Q1 | $4.16M | Buy |
196,159
+21,914
| +13% | +$657K | 0.73% | 63 |
|
|
2019
Q4 | $6.14M | Buy |
174,245
+2,616
| +2% | +$84.5K | 0.85% | 48 |
|
|
2019
Q3 | $5.01M | Buy |
171,629
+41,445
| +32% | +$1.19M | 0.74% | 63 |
|
|
2019
Q2 | $3.77M | Buy |
130,184
+93,584
| +256% | +$2.7M | 0.58% | 72 |
|
|
2019
Q1 | $1.01M | Buy |
36,600
+4,481
| +14% | +$127K | 0.16% | 95 |
|
|
2018
Q4 | $791K | Buy |
32,119
+1,004
| +3% | +$27.2K | 0.14% | 106 |
|
|
2018
Q3 | $917K | Sell |
31,115
-450
| -1% | -$13.7K | 0.15% | 103 |
|
|
2018
Q2 | $890K | Sell |
31,565
-1,045
| -3% | -$31.2K | 0.15% | 105 |
|
|
2018
Q1 | $978K | Sell |
32,610
-24,263
| -43% | -$762K | 0.17% | 109 |
|
|
2017
Q4 | $1.68M | Sell |
56,873
-26,976
| -32% | -$744K | 0.29% | 96 |
|
|
2017
Q3 | $2.13M | Sell |
83,849
-5,922
| -7% | -$144K | 0.37% | 90 |
|
|
2017
Q2 | $2.18M | Sell |
89,771
-1,058
| -1% | -$24.7K | 0.49% | 70 |
|
|
2017
Q1 | $2.14M | Hold |
90,829
| – | – | 0.5% | 73 |
|
|
2016
Q4 | $2.01M | Buy |
90,829
+50,253
| +124% | +$968K | 0.49% | 72 |
|
|
2016
Q3 | $635K | Buy |
40,576
+1,244
| +3% | +$18.5K | 0.17% | 87 |
|
|
2016
Q2 | $522K | Sell |
39,332
-2,041
| -5% | -$28.7K | 0.14% | 87 |
|
|
2016
Q1 | $559K | Sell |
41,373
-2,225
| -5% | -$30K | 0.16% | 88 |
|
|
2015
Q4 | $734K | Sell |
43,598
-9,500
| -18% | -$161K | 0.2% | 88 |
|
|
2015
Q3 | $827K | Sell |
53,098
-588
| -1% | -$9.89K | 0.23% | 84 |
|
|
2015
Q2 | $914K | Sell |
53,686
-6,260
| -10% | -$103K | 0.23% | 80 |
|
|
2015
Q1 | $923K | Sell |
59,946
-4,950
| -8% | -$79.5K | 0.23% | 79 |
|
|
2014
Q4 | $1.16M | Sell |
64,896
-650
| -1% | -$11.1K | 0.29% | 76 |
|
|
2014
Q3 | $1.12M | Hold |
65,546
| – | – | 0.27% | 80 |
|
|
2014
Q2 | $1.01M | Sell |
65,546
-500
| -0.8% | -$7.77K | 0.25% | 83 |
|
|
2014
Q1 | $1.14M | Buy |
66,046
+583
| +0.9% | +$9.81K | 0.3% | 77 |
|
|
2013
Q4 | $1.02M | Sell |
65,463
-9,120
| -12% | -$135K | 0.28% | 83 |
|
|
2013
Q3 | $1.03M | Sell |
74,583
-4,593
| -6% | -$65.6K | 0.32% | 79 |
|
|
2013
Q2 | $1.02M | Buy |
+79,176
| New | +$1.01M | 0.34% | 74 |
|
Other funds holding BAC
VCM
VPM
Novare Capital Management's BAC Position: Q1 2026 in Review
Novare Capital Management reduced its Bank of America (BAC) stake by 4.6% in Q1 2026, selling an estimated $470K and leaving 189,458 shares worth $9.24M. The position accounts for 0.73% of the portfolio, ranked #51.
Novare Capital Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $16.2M in Q4 2021. 3,461 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Novare Capital Management held 189,458 shares of Bank of America worth $9.24M as of Q1 2026.
- Novare Capital Management sold 9,103 Bank of America shares in Q1 2026, an estimated $470K.
- Bank of America made up 0.73% of Novare Capital Management's portfolio in Q1 2026, its #51 holding.
- Novare Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Novare Capital Management's Bank of America position peaked at $16.2M in Q4 2021.
- 3,461 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Novare Capital Management's 13F filing for Q1 2026, filed 17 Apr 2026.