Pflug Koory’s Bank of America BAC Stock Holding History

Pflug Koory’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 Q2	$432K	Hold	7,580	–	–	0.17%	113
2026 Q1	$370K	Hold	7,580	–	–	0.17%	115
2025 Q4	$417K	Sell	7,580 -270	-3%	-$14.3K	0.19%	103
2025 Q3	$405K	Hold	7,850	–	–	0.19%	108
2025 Q2	$371K	Hold	7,850	–	–	0.19%	111
2025 Q1	$328K	Hold	7,850	–	–	0.18%	120
2024 Q4	$345K	Hold	7,850	–	–	0.17%	118
2024 Q3	$311K	Buy	+7,850	New	+$315K	0.15%	126
2024 Q1	$298K	Sell	7,850 -210	-3%	-$7.21K	0.15%	127
2023 Q4	$271K	Hold	8,060	–	–	0.14%	126
2023 Q3	$221K	Hold	8,060	–	–	0.13%	130
2023 Q2	$231K	Hold	8,060	–	–	0.12%	139
2023 Q1	$231K	Buy	8,060 +150	+2%	+$4.95K	0.13%	141
2022 Q4	$262K	Sell	7,910 -100	-1%	-$3.44K	0.15%	132
2022 Q3	$242K	Hold	8,010	–	–	0.15%	132
2022 Q2	$249K	Hold	8,010	–	–	0.14%	131
2022 Q1	$330K	Sell	8,010 -190	-2%	-$8.57K	0.17%	124
2021 Q4	$365K	Hold	8,200	–	–	0.18%	116
2021 Q3	$348K	Hold	8,200	–	–	0.19%	117
2021 Q2	$338K	Hold	8,200	–	–	0.18%	119
2021 Q1	$317K	Hold	8,200	–	–	0.18%	122
2020 Q4	$249K	Buy	8,200 +100	+1%	+$2.68K	0.15%	142
2020 Q3	$195K	Hold	8,100	–	–	0.13%	145
2020 Q2	$192K	Hold	8,100	–	–	0.14%	143
2020 Q1	$172K	Buy	8,100 +160	+2%	+$4.8K	0.15%	135
2019 Q4	$280K	Hold	7,940	–	–	0.2%	124
2019 Q3	$232K	Buy	7,940 +100	+1%	+$2.88K	0.18%	133
2019 Q2	$227K	Sell	7,840 -320	-4%	-$9.23K	0.17%	132
2019 Q1	$225K	Hold	8,160	–	–	0.18%	134
2018 Q4	$201K	Hold	8,160	–	–	0.17%	128
2018 Q3	$240K	Buy	8,160 +215	+3%	+$6.55K	0.19%	123
2018 Q2	$224K	Sell	7,945 -2,995	-27%	-$89.4K	0.18%	128
2018 Q1	$328K	Hold	10,940	–	–	0.27%	113
2017 Q4	$323K	Hold	10,940	–	–	0.26%	116
2017 Q3	$277K	Hold	10,940	–	–	0.23%	120
2017 Q2	$265K	Hold	10,940	–	–	0.22%	118
2017 Q1	$258K	Buy	10,940 +190	+2%	+$4.51K	0.23%	119
2016 Q4	$238	Buy	+10,750	New	+$207K	0.21%	118

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Pflug Koory's BAC Position: Q2 2026 in Review

Pflug Koory held its Bank of America (BAC) position steady in Q2 2026 at 7,580 shares worth $432K. The position accounts for 0.17% of the portfolio, ranked #113.

Pflug Koory first reported a position in BAC in Q4 2016 and has held it in 38 quarters since. 816 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Pflug Koory held 7,580 shares of Bank of America worth $432K as of Q2 2026.
Pflug Koory left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 0.17% of Pflug Koory's portfolio in Q2 2026, its #113 holding.
Pflug Koory first reported a position in Bank of America in Q4 2016 and has held it in 38 quarters since.
816 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Pflug Koory's 13F filing for Q2 2026, filed 21 Jul 2026.