O'Rourke & Company’s Bank of America BAC Stock Holding History

O'Rourke & Company’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	$465K	Sell	9,534 -14	-0.1%	-$722	0.18%	107
2025 Q4	$525K	Sell	9,548 -40	-0.4%	-$2.11K	0.2%	99
2025 Q3	$495K	Sell	9,588 -2,161	-18%	-$105K	0.21%	98
2025 Q2	$556K	Buy	11,749 +10	+0.1%	+$421	0.26%	83
2025 Q1	$490K	Buy	11,739 +11	+0.1%	+$490	0.24%	88
2024 Q4	$515K	Sell	11,728 -673	-5%	-$29.6K	0.25%	80
2024 Q3	$492K	Buy	12,401 +301	+2%	+$12.1K	0.25%	89
2024 Q2	$481K	Sell	12,100 -375	-3%	-$14.4K	0.27%	78
2024 Q1	$473K	Buy	12,475 +476	+4%	+$16.3K	0.27%	76
2023 Q4	$404K	Sell	11,999 -4,338	-27%	-$126K	0.26%	83
2023 Q3	$447K	Sell	16,337 -2,705	-14%	-$80K	0.33%	63
2023 Q2	$546K	Sell	19,042 -499	-3%	-$14.2K	0.38%	59
2023 Q1	$559K	Buy	19,541 +25	+0.1%	+$825	0.43%	59
2022 Q4	$646K	Buy	19,516 +2,642	+16%	+$91K	0.51%	54
2022 Q3	$510K	Buy	16,874 +2,829	+20%	+$94.6K	0.44%	58
2022 Q2	$437K	Sell	14,045 -1,125	-7%	-$40.5K	0.37%	62
2022 Q1	$625K	Buy	15,170 +925	+6%	+$41.7K	0.43%	55
2021 Q4	$634K	Buy	+14,245	New	+$649K	0.42%	51

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

O'Rourke & Company's BAC Position: Q1 2026 in Review

O'Rourke & Company reduced its Bank of America (BAC) stake by 0.15% in Q1 2026, selling an estimated $722 and leaving 9,534 shares worth $465K. The position accounts for 0.18% of the portfolio, ranked #107.

O'Rourke & Company first reported a position in BAC in Q4 2021 and has held it in 18 quarters since. The position peaked at $646K in Q4 2022. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

O'Rourke & Company held 9,534 shares of Bank of America worth $465K as of Q1 2026.
O'Rourke & Company sold 14 Bank of America shares in Q1 2026, an estimated $722.
Bank of America made up 0.18% of O'Rourke & Company's portfolio in Q1 2026, its #107 holding.
O'Rourke & Company first reported a position in Bank of America in Q4 2021 and has held it in 18 quarters since.
O'Rourke & Company's Bank of America position peaked at $646K in Q4 2022.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on O'Rourke & Company's 13F filing for Q1 2026, filed 14 May 2026.