Old Mission Investment Co’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
Q2
$2.62M Sell
46,018
-191
-0.4% -$10.2K 0.55% 33
2026
Q1
$2.25M Buy
46,209
+2,425
+6% +$125K 0.53% 33
2025
Q4
$2.41M Sell
43,784
-359
-0.8% -$19K 0.58% 32
2025
Q3
$2.28M Buy
44,143
+2,825
+7% +$138K 0.55% 31
2025
Q2
$1.96M Buy
41,318
+3,751
+10% +$158K 0.53% 29
2025
Q1
$1.57M Buy
37,567
+2,597
+7% +$116K 0.47% 36
2024
Q4
$1.54M Buy
34,970
+6,736
+24% +$296K 0.46% 35
2024
Q3
$1.12M Buy
28,234
+1,489
+6% +$59.7K 0.34% 45
2024
Q2
$1.06M Buy
26,745
+1,507
+6% +$57.8K 0.34% 47
2024
Q1
$957K Sell
25,238
-131
-0.5% -$4.5K 0.32% 49
2023
Q4
$854K Buy
25,369
+4,373
+21% +$127K 0.3% 48
2023
Q3
$575K Buy
20,996
+1,099
+6% +$32.5K 0.22% 62
2023
Q2
$571K Buy
19,897
+721
+4% +$20.6K 0.21% 62
2023
Q1
$548K Buy
19,176
+3,439
+22% +$114K 0.21% 63
2022
Q4
$521K Buy
15,737
+1,330
+9% +$45.8K 0.22% 64
2022
Q3
$435K Buy
14,407
+891
+7% +$29.8K 0.2% 64
2022
Q2
$421K Buy
13,516
+996
+8% +$35.9K 0.18% 67
2022
Q1
$516K Sell
12,520
-2,679
-18% -$121K 0.19% 67
2021
Q4
$676K Sell
15,199
-49
-0.3% -$2.23K 0.25% 57
2021
Q3
$647K Sell
15,248
-1,489
-9% -$60K 0.26% 53
2021
Q2
$690K Sell
16,737
-1,444
-8% -$59.2K 0.28% 50
2021
Q1
$703K Buy
18,181
+1,227
+7% +$42.3K 0.33% 45
2020
Q4
$514K Sell
16,954
-2,990
-15% -$80.1K 0.27% 51
2020
Q3
$480K Buy
19,944
+8,977
+82% +$224K 0.29% 50
2020
Q2
$260K Sell
10,967
-816
-7% -$19.3K 0.18% 68
2020
Q1
$250K Buy
11,783
+577
+5% +$17.3K 0.24% 62
2019
Q4
$395K Buy
11,206
+2,023
+22% +$65.4K 0.35% 45
2019
Q3
$268K Buy
+9,183
New +$264K 0.26% 52

Other funds holding BAC

Old Mission Investment Co's BAC Position: Q2 2026 in Review

Old Mission Investment Co reduced its Bank of America (BAC) stake by 0.41% in Q2 2026, selling an estimated $10.2K and leaving 46,018 shares worth $2.62M. The position accounts for 0.55% of the portfolio, ranked #33.

Old Mission Investment Co first reported a position in BAC in Q3 2019 and has held it in 28 quarters since. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Old Mission Investment Co held 46,018 shares of Bank of America worth $2.62M as of Q2 2026.
  • Old Mission Investment Co sold 191 Bank of America shares in Q2 2026, an estimated $10.2K.
  • Bank of America made up 0.55% of Old Mission Investment Co's portfolio in Q2 2026, its #33 holding.
  • Old Mission Investment Co first reported a position in Bank of America in Q3 2019 and has held it in 28 quarters since.
  • 3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Old Mission Investment Co's 13F filing for Q2 2026, filed 14 Aug 2026.