NTV Asset Management’s Bank of America BAC Stock Holding History

NTV Asset 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 Q1	$2.28M	Sell	46,728 -2,464	-5%	-$127K	0.25%	93
2025 Q4	$2.71M	Sell	49,192 -2,551	-5%	-$135K	0.29%	85
2025 Q3	$2.67M	Sell	51,743 -1,164	-2%	-$56.8K	0.29%	83
2025 Q2	$2.5M	Buy	52,907 +1	+0%	+$42	0.3%	78
2025 Q1	$2.21M	Buy	52,906 +301	+0.6%	+$13.4K	0.29%	77
2024 Q4	$2.31M	Sell	52,605 -516	-1%	-$22.7K	0.3%	70
2024 Q3	$2.11M	Sell	53,121 -310	-0.6%	-$12.4K	0.28%	78
2024 Q2	$2.12M	Buy	53,431 +4,882	+10%	+$187K	0.3%	76
2024 Q1	$1.84M	Sell	48,549 -606	-1%	-$20.8K	0.28%	78
2023 Q4	$1.66M	Sell	49,155 -1,634	-3%	-$47.6K	0.28%	77
2023 Q3	$1.39M	Sell	50,789 -650	-1%	-$19.2K	0.25%	85
2023 Q2	$1.48M	Sell	51,439 -8,160	-14%	-$233K	0.26%	87
2023 Q1	$1.7M	Sell	59,599 -785	-1%	-$25.9K	0.32%	76
2022 Q4	$2M	Buy	60,384 +195	+0.3%	+$6.72K	0.39%	67
2022 Q3	$1.82M	Hold	60,189	–	–	0.38%	72
2022 Q2	$1.87M	Buy	60,189 +1,000	+2%	+$36K	0.37%	74
2022 Q1	$2.44M	Buy	59,189 +1,250	+2%	+$56.4K	0.41%	67
2021 Q4	$2.58M	Sell	57,939 -1,000	-2%	-$45.6K	0.43%	63
2021 Q3	$2.5M	Sell	58,939 -3,100	-5%	-$125K	0.43%	65
2021 Q2	$2.56M	Sell	62,039 -200	-0.3%	-$8.2K	0.45%	62
2021 Q1	$2.41M	Buy	62,239 +1,843	+3%	+$63.6K	0.45%	64
2020 Q4	$1.83M	Sell	60,396 -4,315	-7%	-$116K	0.37%	74
2020 Q3	$1.56M	Hold	64,711	–	–	0.37%	73
2020 Q2	$1.54M	Sell	64,711 -2,850	-4%	-$67.3K	0.4%	71
2020 Q1	$1.43M	Buy	67,561 +949	+1%	+$28.4K	0.47%	67
2019 Q4	$2.35M	Buy	66,612 +2,400	+4%	+$77.6K	0.6%	51
2019 Q3	$1.87M	Hold	64,212	–	–	0.53%	54
2019 Q2	$1.86M	Buy	64,212 +40,000	+165%	+$1.15M	0.53%	56
2019 Q1	$668K	Hold	24,212	–	–	0.19%	108
2018 Q4	$597K	Sell	24,212 -2,000	-8%	-$54.3K	0.19%	107
2018 Q3	$772K	Sell	26,212 -1,500	-5%	-$45.7K	0.21%	107
2018 Q2	$781K	Hold	27,712	–	–	0.22%	111
2018 Q1	$831K	Sell	27,712 -500	-2%	-$15.7K	0.24%	107
2017 Q4	$833K	Hold	28,212	–	–	0.23%	103
2017 Q3	$715K	Hold	28,212	–	–	0.21%	110
2017 Q2	$684K	Hold	28,212	–	–	0.21%	106
2017 Q1	$665K	Buy	28,212 +1,000	+4%	+$23.7K	0.21%	106
2016 Q4	$601K	Buy	27,212 +700	+3%	+$13.5K	0.21%	108
2016 Q3	$414K	Sell	26,512 -700	-3%	-$10.4K	0.15%	129
2016 Q2	$361K	Sell	27,212 -1,900	-7%	-$26.7K	0.14%	128
2016 Q1	$393K	Hold	29,112	–	–	0.15%	130
2015 Q4	$489K	Sell	29,112 -5,716	-16%	-$96.7K	0.19%	116
2015 Q3	$542K	Buy	34,828 +1,000	+3%	+$16.8K	0.18%	134
2015 Q2	$575K	Buy	33,828 +600	+2%	+$9.89K	0.17%	137
2015 Q1	$511K	Sell	33,228 -100	-0.3%	-$1.61K	0.15%	142
2014 Q4	$596K	Sell	33,328 -3,200	-9%	-$54.8K	0.18%	130
2014 Q3	$622K	Sell	36,528 -750	-2%	-$11.9K	0.19%	124
2014 Q2	$572K	Sell	37,278 -100	-0.3%	-$1.55K	0.17%	136
2014 Q1	$642K	Buy	37,378 +3,000	+9%	+$50.5K	0.21%	120
2013 Q4	$535K	Sell	34,378 -2,915	-8%	-$43.2K	0.18%	129
2013 Q3	$514K	Sell	37,293 -300	-0.8%	-$4.28K	0.18%	133
2013 Q2	$483K	Buy	+37,593	New	+$479K	0.18%	133

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NTV Asset Management's BAC Position: Q1 2026 in Review

NTV Asset Management reduced its Bank of America (BAC) stake by 5% in Q1 2026, selling an estimated $127K and leaving 46,728 shares worth $2.28M. The position accounts for 0.25% of the portfolio, ranked #93.

NTV Asset Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.71M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

NTV Asset Management held 46,728 shares of Bank of America worth $2.28M as of Q1 2026.
NTV Asset Management sold 2,464 Bank of America shares in Q1 2026, an estimated $127K.
Bank of America made up 0.25% of NTV Asset Management's portfolio in Q1 2026, its #93 holding.
NTV Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
NTV Asset Management's Bank of America position peaked at $2.71M in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.