Old Port Advisors’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 | $1.08M | Buy |
18,899
+841
| +5% | +$44.7K | 0.21% | 118 |
|
|
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
Old Port Advisors's BAC Position: Q2 2026 in Review
Old Port Advisors increased its Bank of America (BAC) stake by 4.7% in Q2 2026, buying an estimated $44.7K and bringing the position to 18,899 shares worth $1.08M. The position accounts for 0.21% of the portfolio, ranked #118.
Old Port Advisors first reported a position in BAC in Q2 2018 and has held it in 31 quarters since. The position peaked at $1.35M in Q4 2021. 3,609 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Old Port Advisors held 18,899 shares of Bank of America worth $1.08M as of Q2 2026.
- Old Port Advisors bought 841 Bank of America shares in Q2 2026, an estimated $44.7K.
- Bank of America made up 0.21% of Old Port Advisors's portfolio in Q2 2026, its #118 holding.
- Old Port Advisors first reported a position in Bank of America in Q2 2018 and has held it in 31 quarters since.
- Old Port Advisors's Bank of America position peaked at $1.35M in Q4 2021.
- 3,609 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Old Port Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.