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Pring Turner Capital Group’s Bank of America BAC Stock Holding History

Pring Turner Capital Group’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 		$4.86M Hold
88,275
– – 2.92% 11
2025
Q4 		$4.86M Sell
88,275
-668
-0.8% -$35.3K 3.01% 11
2025
Q3 		$4.59M Sell
88,943
-4,723
-5% -$230K 2.8% 15
2025
Q2 		$4.43M Sell
93,666
-63,651
-40% -$2.68M 2.86% 16
2025
Q1 		$6.56M Buy
157,317
+3,276
+2% +$146K 4.07% 3
2024
Q4 		$6.77M Sell
154,041
-2,733
-2% -$120K 4.53% 3
2024
Q3 		$6.22M Sell
156,774
-1,851
-1% -$74.2K 3.93% 5
2024
Q2 		$6.31M Sell
158,625
-1,481
-0.9% -$56.8K 4.4% 3
2024
Q1 		$6.07M Buy
160,106
+3,714
+2% +$127K 4.43% 3
2023
Q4 		$5.27M Sell
156,392
-3,201
-2% -$93.2K 4.03% 3
2023
Q3 		$4.37M Buy
159,593
+23,585
+17% +$698K 3.66% 5
2023
Q2 		$3.9M Buy
136,008
+24,077
+22% +$687K 3.58% 10
2023
Q1 		$3.2M Buy
111,931
+8,807
+9% +$291K 3.18% 13
2022
Q4 		$3.42M Sell
103,124
-2,077
-2% -$71.5K 3.72% 9
2022
Q3 		$3.18M Buy
105,201
+705
+0.7% +$23.6K 3.2% 13
2022
Q2 		$3.25M Buy
104,496
+1,115
+1% +$40.1K 3.12% 15
2022
Q1 		$4.26M Buy
103,381
+5,092
+5% +$230K 3.29% 9
2021
Q4 		$4.37M Buy
+98,289
New +$4.48M 3.87% 8
2018
Q4 		$305K Buy
12,388
+8
+0.1% +$217 0.43% 37
2018
Q3 		$365K Sell
12,380
-1,397
-10% -$42.5K 0.47% 32
2018
Q2 		$388K Sell
13,777
-97
-0.7% -$2.89K 0.41% 38
2018
Q1 		$416K Sell
13,874
-732
-5% -$23K 0.43% 39
2017
Q4 		$431K Sell
14,606
-1,422
-9% -$39.2K 0.46% 34
2017
Q3 		$406K Buy
16,028
+2
+0% +$49 0.4% 39
2017
Q2 		$389K Buy
16,026
+7,122
+80% +$166K 0.39% 37
2017
Q1 		$210K Buy
+8,904
New +$211K 0.24% 39
2014
Q1 		– Sell
-8,881
Closed -$138K – 61
2013
Q4 		$138K Buy
+8,881
New +$132K 0.14% 53

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pring Turner Capital Group's BAC Position: Q1 2026 in Review

Pring Turner Capital Group held its Bank of America (BAC) position steady in Q1 2026 at 88,275 shares worth $4.86M. The position accounts for 2.92% of the portfolio, ranked #11.

Pring Turner Capital Group first reported a position in BAC in Q4 2013 and has held it in 27 quarters since. The position peaked at $6.77M in Q4 2024. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Pring Turner Capital Group held 88,275 shares of Bank of America worth $4.86M as of Q1 2026.
  • Pring Turner Capital Group left its Bank of America share count unchanged in Q1 2026.
  • Bank of America made up 2.92% of Pring Turner Capital Group's portfolio in Q1 2026, its #11 holding.
  • Pring Turner Capital Group first reported a position in Bank of America in Q4 2013 and has held it in 27 quarters since.
  • Pring Turner Capital Group's Bank of America position peaked at $6.77M in Q4 2024.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Pring Turner Capital Group's 13F filing for Q1 2026, filed 13 May 2026.