Pinnacle Holdings’s Bank of America BAC Stock Holding History

Pinnacle Holdings’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	$1.88M	Hold	38,548	–	–	0.61%	55
2025 Q4	$2.12M	Buy	38,548 +100	+0.3%	+$5.29K	0.72%	51
2025 Q3	$1.98M	Hold	38,448	–	–	0.69%	57
2025 Q2	$1.82M	Sell	38,448 -23	-0.1%	-$968	0.66%	57
2025 Q1	$1.61M	Hold	38,471	–	–	0.61%	57
2024 Q4	$1.69M	Sell	38,471 -222	-0.6%	-$9.77K	0.64%	55
2024 Q3	$1.54M	Hold	38,693	–	–	0.6%	55
2024 Q2	$1.54M	Hold	38,693	–	–	0.63%	55
2024 Q1	$1.47M	Hold	38,693	–	–	0.59%	65
2023 Q4	$1.3M	Buy	38,693 +192	+0.5%	+$5.59K	0.54%	69
2023 Q3	$1.05M	Sell	38,501 -519	-1%	-$15.4K	0.49%	75
2023 Q2	$1.12M	Hold	39,020	–	–	0.5%	78
2023 Q1	$1.12M	Buy	39,020 +3,272	+9%	+$108K	0.52%	72
2022 Q4	$1.18M	Hold	35,748	–	–	0.53%	71
2022 Q3	$1.08M	Hold	35,748	–	–	0.51%	74
2022 Q2	$1.11M	Hold	35,748	–	–	0.51%	71
2022 Q1	$1.47M	Hold	35,748	–	–	0.58%	58
2021 Q4	$1.59M	Hold	35,748	–	–	0.67%	55
2021 Q3	$1.52M	Hold	35,748	–	–	0.67%	61
2021 Q2	$1.47M	Hold	35,748	–	–	0.68%	59
2021 Q1	$1.38M	Hold	35,748	–	–	0.64%	62
2020 Q4	$1.08M	Hold	35,748	–	–	0.57%	67
2020 Q3	$861K	Sell	35,748 -4,055	-10%	-$101K	0.5%	71
2020 Q2	$945K	Hold	39,803	–	–	0.45%	76
2020 Q1	$845K	Sell	39,803 -1,040	-3%	-$31.2K	0.48%	69
2019 Q4	$1.44M	Hold	40,843	–	–	0.54%	70
2019 Q3	$1.19M	Hold	40,843	–	–	0.45%	82
2019 Q2	$1.18M	Sell	40,843 -562	-1%	-$16.2K	0.44%	83
2019 Q1	$1.14M	Hold	41,405	–	–	0.43%	83
2018 Q4	$1.02M	Sell	41,405 -400	-1%	-$10.9K	0.42%	92
2018 Q3	$1.23M	Buy	41,805 +6	+0%	+$183	0.43%	88
2018 Q2	$1.18M	Buy	41,799 +1,562	+4%	+$46.6K	0.41%	93
2018 Q1	$1.21M	Sell	40,237 -375	-0.9%	-$11.8K	0.45%	81
2017 Q4	$1.2M	Hold	40,612	–	–	0.44%	89
2017 Q3	$1.03M	Hold	40,612	–	–	0.38%	102
2017 Q2	$985K	Hold	40,612	–	–	0.38%	101
2017 Q1	$958K	Hold	40,612	–	–	0.37%	101
2016 Q4	$898K	Hold	40,612	–	–	0.35%	105
2016 Q3	$636K	Buy	40,612 +328	+0.8%	+$4.88K	0.25%	125
2016 Q2	$535K	Buy	40,284 +480	+1%	+$6.74K	0.23%	126
2016 Q1	$538K	Buy	39,804 +13,200	+50%	+$178K	0.26%	122
2015 Q4	$448K	Hold	26,604	–	–	0.21%	129
2015 Q3	$414K	Buy	26,604 +5,000	+23%	+$84.1K	0.18%	135
2015 Q2	$368K	Buy	21,604 +1,000	+5%	+$16.5K	0.13%	146
2015 Q1	$317K	Buy	20,604 +2,000	+11%	+$32.1K	0.12%	149
2014 Q4	$333K	Sell	18,604 -1,125	-6%	-$19.3K	0.11%	152
2014 Q3	$336K	Buy	19,729 +125	+0.6%	+$1.99K	0.09%	154
2014 Q2	$301K	Sell	19,604 -200	-1%	-$3.11K	0.07%	154
2014 Q1	$341K	Sell	19,804 -2,900	-13%	-$48.8K	0.09%	148
2013 Q4	$354K	Sell	22,704 -100,975	-82%	-$1.5M	0.1%	138
2013 Q3	$1.71M	Sell	123,679 -12,552	-9%	-$179K	0.54%	47
2013 Q2	$1.75M	Buy	+136,231	New	+$1.74M	0.55%	48

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

Pinnacle Holdings's BAC Position: Q1 2026 in Review

Pinnacle Holdings held its Bank of America (BAC) position steady in Q1 2026 at 38,548 shares worth $1.88M. The position accounts for 0.61% of the portfolio, ranked #55.

Pinnacle Holdings first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.12M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Pinnacle Holdings held 38,548 shares of Bank of America worth $1.88M as of Q1 2026.
Pinnacle Holdings left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 0.61% of Pinnacle Holdings's portfolio in Q1 2026, its #55 holding.
Pinnacle Holdings first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
Pinnacle Holdings's Bank of America position peaked at $2.12M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Pinnacle Holdings's 13F filing for Q1 2026, filed 8 May 2026.