Pettee Investors’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 | $269K | Hold |
4,721
| – | – | 0.13% | 101 |
|
|
2026
Q1 | $252K | Sell |
4,721
-2,100
| -31% | -$108K | 0.13% | 105 |
|
|
2025
Q4 | $375K | Hold |
6,821
| – | – | 0.21% | 90 |
|
|
2025
Q3 | $352K | Sell |
6,821
-500
| -7% | -$24.4K | 0.19% | 93 |
|
|
2025
Q2 | $346K | Hold |
7,321
| – | – | 0.21% | 87 |
|
|
2025
Q1 | $306K | Sell |
7,321
-250
| -3% | -$11.1K | 0.18% | 94 |
|
|
2024
Q4 | $333K | Hold |
7,571
| – | – | 0.17% | 103 |
|
|
2024
Q3 | $300K | Hold |
7,571
| – | – | 0.15% | 104 |
|
|
2024
Q2 | $301K | Hold |
7,571
| – | – | 0.15% | 103 |
|
|
2024
Q1 | $287K | Hold |
7,571
| – | – | 0.12% | 105 |
|
|
2023
Q4 | $255K | Hold |
7,571
| – | – | 0.11% | 115 |
|
|
2023
Q3 | $207K | Hold |
7,571
| – | – | 0.1% | 116 |
|
|
2023
Q2 | $217K | Hold |
7,571
| – | – | 0.1% | 118 |
|
|
2023
Q1 | $217K | Hold |
7,571
| – | – | 0.1% | 114 |
|
|
2022
Q4 | $251K | Hold |
7,571
| – | – | 0.12% | 107 |
|
|
2022
Q3 | $229K | Hold |
7,571
| – | – | 0.12% | 107 |
|
|
2022
Q2 | $236K | Hold |
7,571
| – | – | 0.12% | 112 |
|
|
2022
Q1 | $312K | Hold |
7,571
| – | – | 0.14% | 109 |
|
|
2021
Q4 | $337K | Hold |
7,571
| – | – | 0.14% | 106 |
|
|
2021
Q3 | $321K | Hold |
7,571
| – | – | 0.15% | 105 |
|
|
2021
Q2 | $312K | Hold |
7,571
| – | – | 0.15% | 107 |
|
|
2021
Q1 | $293K | Hold |
7,571
| – | – | 0.14% | 108 |
|
|
2020
Q4 | $229K | Buy |
+7,571
| New | +$203K | 0.12% | 116 |
|
|
2020
Q1 | – | Sell |
-7,571
| Closed | -$267K | – | 106 |
|
|
2019
Q4 | $267K | Hold |
7,571
| – | – | 0.15% | 108 |
|
|
2019
Q3 | $221K | Hold |
7,571
| – | – | 0.14% | 112 |
|
|
2019
Q2 | $220K | Hold |
7,571
| – | – | 0.14% | 114 |
|
|
2019
Q1 | $209K | Buy |
+7,571
| New | +$214K | 0.13% | 111 |
|
|
2018
Q4 | – | Sell |
-7,821
| Closed | -$230K | – | 107 |
|
|
2018
Q3 | $230K | Hold |
7,821
| – | – | 0.14% | 108 |
|
|
2018
Q2 | $220K | Hold |
7,821
| – | – | 0.14% | 108 |
|
|
2018
Q1 | $235K | Hold |
7,821
| – | – | 0.15% | 110 |
|
|
2017
Q4 | $231K | Buy |
+7,821
| New | +$216K | 0.14% | 112 |
|
Other funds holding BAC
Pettee Investors's BAC Position: Q2 2026 in Review
Pettee Investors held its Bank of America (BAC) position steady in Q2 2026 at 4,721 shares worth $269K. The position accounts for 0.13% of the portfolio, ranked #101.
Pettee Investors first reported a position in BAC in Q4 2017 and has held it in 31 quarters since. The position peaked at $375K in Q4 2025. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Pettee Investors held 4,721 shares of Bank of America worth $269K as of Q2 2026.
- Pettee Investors left its Bank of America share count unchanged in Q2 2026.
- Bank of America made up 0.13% of Pettee Investors's portfolio in Q2 2026, its #101 holding.
- Pettee Investors first reported a position in Bank of America in Q4 2017 and has held it in 31 quarters since.
- Pettee Investors's Bank of America position peaked at $375K in Q4 2025.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Pettee Investors's 13F filing for Q2 2026, filed 6 Aug 2026.