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Old Port Advisors’s Bank of America BAC Stock Holding History

Old Port Advisors’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 		$880K Buy
18,058
+2,259
+14% +$117K 0.2% 119
2025
Q4 		$869K Buy
15,799
+15
+0.1% +$793 0.21% 116
2025
Q3 		$814K Sell
15,784
-372
-2% -$18.1K 0.2% 125
2025
Q2 		$765K Sell
16,156
-885
-5% -$37.2K 0.21% 126
2025
Q1 		$711K Sell
17,041
-423
-2% -$18.8K 0.21% 117
2024
Q4 		$768K Sell
17,464
-40
-0.2% -$1.76K 0.22% 114
2024
Q3 		$695K Sell
17,504
-1,052
-6% -$42.2K 0.19% 125
2024
Q2 		$738K Buy
18,556
+794
+4% +$30.4K 0.22% 117
2024
Q1 		$674K Sell
17,762
-701
-4% -$24.1K 0.21% 126
2023
Q4 		$622K Sell
18,463
-1,263
-6% -$36.8K 0.21% 126
2023
Q3 		$540K Buy
+19,726
New +$584K 0.2% 132
2023
Q1 		$616K Sell
21,447
-987
-4% -$32.6K 0.22% 122
2022
Q4 		$743K Buy
22,434
+129
+0.6% +$4.44K 0.28% 114
2022
Q3 		$712K Sell
22,305
-257
-1% -$8.59K 0.28% 114
2022
Q2 		$705K Sell
22,562
-300
-1% -$10.8K 0.27% 111
2022
Q1 		$935K Sell
22,862
-5,130
-18% -$231K 0.32% 97
2021
Q4 		$1.35M Buy
27,992
+3,937
+16% +$179K 0.46% 74
2021
Q3 		$1.06M Buy
24,055
+82
+0.3% +$3.3K 0.39% 86
2021
Q2 		$932K Sell
23,973
-1,854
-7% -$76K 0.34% 94
2021
Q1 		$999K Buy
25,827
+1,225
+5% +$42.3K 0.39% 73
2020
Q4 		$739K Buy
24,602
+3,025
+14% +$81.1K 0.32% 85
2020
Q3 		$520K Buy
21,577
+818
+4% +$20.4K 0.26% 96
2020
Q2 		$493K Sell
20,759
-1,354
-6% -$32K 0.26% 96
2020
Q1 		$469K Buy
22,113
+1,947
+10% +$58.4K 0.29% 86
2019
Q4 		$703K Buy
20,166
+271
+1% +$8.76K 0.34% 80
2019
Q3 		$564K Buy
19,895
+467
+2% +$13.4K 0.3% 87
2019
Q2 		$564K Sell
19,428
-1,104
-5% -$31.8K 0.29% 90
2019
Q1 		$566K Buy
20,532
+160
+0.8% +$4.52K 0.3% 91
2018
Q4 		$593K Buy
+20,372
New +$553K 0.33% 88
2018
Q2 		$594K Buy
+21,072
New +$629K 0.32% 88

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Port Advisors's BAC Position: Q1 2026 in Review

Old Port Advisors increased its Bank of America (BAC) stake by 14% in Q1 2026, buying an estimated $117K and bringing the position to 18,058 shares worth $880K. The position accounts for 0.2% of the portfolio, ranked #119.

Old Port Advisors first reported a position in BAC in Q2 2018 and has held it in 30 quarters since. The position peaked at $1.35M in Q4 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Old Port Advisors held 18,058 shares of Bank of America worth $880K as of Q1 2026.
  • Old Port Advisors bought 2,259 Bank of America shares in Q1 2026, an estimated $117K.
  • Bank of America made up 0.2% of Old Port Advisors's portfolio in Q1 2026, its #119 holding.
  • Old Port Advisors first reported a position in Bank of America in Q2 2018 and has held it in 30 quarters since.
  • Old Port Advisors's Bank of America position peaked at $1.35M in Q4 2021.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Old Port Advisors's 13F filing for Q1 2026, filed 6 Apr 2026.