Pointe Capital Management’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
Q1 | $748K | Sell |
15,339
-513
| -3% | -$26.5K | 0.37% | 57 |
|
|
2025
Q4 | $872K | Sell |
15,852
-1,638
| -9% | -$86.6K | 0.43% | 51 |
|
|
2025
Q3 | $902K | Hold |
17,490
| – | – | 0.44% | 52 |
|
|
2025
Q2 | $828K | Buy |
17,490
+81
| +0.5% | +$3.41K | 0.43% | 56 |
|
|
2025
Q1 | $726K | Hold |
17,409
| – | – | 0.43% | 63 |
|
|
2024
Q4 | $765K | Buy |
17,409
+185
| +1% | +$8.14K | 0.44% | 62 |
|
|
2024
Q3 | $683K | Buy |
17,224
+643
| +4% | +$25.8K | 0.4% | 70 |
|
|
2024
Q2 | $659K | Hold |
16,581
| – | – | 0.41% | 64 |
|
|
2024
Q1 | $629K | Buy |
16,581
+200
| +1% | +$6.87K | 0.38% | 67 |
|
|
2023
Q4 | $552K | Sell |
16,381
-798
| -5% | -$23.2K | 0.38% | 69 |
|
|
2023
Q3 | $470K | Buy |
17,179
+69
| +0.4% | +$2.04K | 0.35% | 67 |
|
|
2023
Q2 | $491K | Buy |
17,110
+183
| +1% | +$5.22K | 0.37% | 72 |
|
|
2023
Q1 | $484K | Sell |
16,927
-45
| -0.3% | -$1.49K | 0.35% | 72 |
|
|
2022
Q4 | $562K | Hold |
16,972
| – | – | 0.43% | 58 |
|
|
2022
Q3 | $513K | Buy |
16,972
+153
| +0.9% | +$5.12K | 0.41% | 63 |
|
|
2022
Q2 | $524K | Hold |
16,819
| – | – | 0.39% | 67 |
|
|
2022
Q1 | $693K | Buy |
16,819
+710
| +4% | +$32K | 0.44% | 56 |
|
|
2021
Q4 | $717K | Hold |
16,109
| – | – | 0.44% | 59 |
|
|
2021
Q3 | $684K | Buy |
16,109
+80
| +0.5% | +$3.22K | 0.47% | 58 |
|
|
2021
Q2 | $661K | Buy |
16,029
+413
| +3% | +$16.9K | 0.46% | 63 |
|
|
2021
Q1 | $604K | Sell |
15,616
-914
| -6% | -$31.5K | 0.43% | 65 |
|
|
2020
Q4 | $501K | Sell |
16,530
-472
| -3% | -$12.7K | 0.43% | 69 |
|
|
2020
Q3 | $410K | Buy |
17,002
+1,272
| +8% | +$31.7K | 0.36% | 79 |
|
|
2020
Q2 | $374K | Buy |
15,730
+587
| +4% | +$13.9K | 0.34% | 86 |
|
|
2020
Q1 | $321K | Sell |
15,143
-1,352
| -8% | -$40.5K | 0.31% | 84 |
|
|
2019
Q4 | $581K | Sell |
16,495
-50
| -0.3% | -$1.62K | 0.49% | 60 |
|
|
2019
Q3 | $483K | Sell |
16,545
-31
| -0.2% | -$891 | 0.41% | 72 |
|
|
2019
Q2 | $481K | Buy |
16,576
+4,947
| +43% | +$143K | 0.4% | 70 |
|
|
2019
Q1 | $321K | Sell |
11,629
-233
| -2% | -$6.58K | 0.27% | 104 |
|
|
2018
Q4 | $292K | Sell |
11,862
-147
| -1% | -$3.99K | 0.28% | 102 |
|
|
2018
Q3 | $354K | Buy |
12,009
+1,829
| +18% | +$55.7K | 0.28% | 107 |
|
|
2018
Q2 | $287K | Sell |
10,180
-2,390
| -19% | -$71.3K | 0.25% | 113 |
|
|
2018
Q1 | $377K | Sell |
12,570
-712
| -5% | -$22.4K | 0.33% | 97 |
|
|
2017
Q4 | $392K | Sell |
13,282
-1,052
| -7% | -$29K | 0.31% | 97 |
|
|
2017
Q3 | $363K | Sell |
14,334
-4,397
| -23% | -$107K | 0.27% | 104 |
|
|
2017
Q2 | $454K | Sell |
18,731
-14,496
| -44% | -$338K | 0.33% | 89 |
|
|
2017
Q1 | $784K | Buy |
+33,227
| New | +$789K | 0.6% | 45 |
|
|
2016
Q4 | – | Sell |
-36,460
| Closed | -$571K | – | 153 |
|
|
2016
Q3 | $571K | Buy |
36,460
+890
| +3% | +$13.3K | 0.42% | 69 |
|
|
2016
Q2 | $472K | Buy |
35,570
+2,082
| +6% | +$29.2K | 0.34% | 90 |
|
|
2016
Q1 | $453K | Buy |
33,488
+361
| +1% | +$4.87K | 0.36% | 88 |
|
|
2015
Q4 | $558K | Buy |
+33,127
| New | +$560K | 0.4% | 73 |
|
Other funds holding BAC
VCM
VPM
Pointe Capital Management's BAC Position: Q1 2026 in Review
Pointe Capital Management reduced its Bank of America (BAC) stake by 3.2% in Q1 2026, selling an estimated $26.5K and leaving 15,339 shares worth $748K. The position accounts for 0.37% of the portfolio, ranked #57.
Pointe Capital Management first reported a position in BAC in Q4 2015 and has held it in 41 quarters since. The position peaked at $902K in Q3 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Pointe Capital Management held 15,339 shares of Bank of America worth $748K as of Q1 2026.
- Pointe Capital Management sold 513 Bank of America shares in Q1 2026, an estimated $26.5K.
- Bank of America made up 0.37% of Pointe Capital Management's portfolio in Q1 2026, its #57 holding.
- Pointe Capital Management first reported a position in Bank of America in Q4 2015 and has held it in 41 quarters since.
- Pointe Capital Management's Bank of America position peaked at $902K in Q3 2025.
- 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Pointe Capital Management's 13F filing for Q1 2026, filed 15 May 2026.