Private Management Group’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 | $4.59M | Sell |
80,519
-272
| -0.3% | -$14.5K | 0.12% | 150 |
|
|
2026
Q1 | $3.94M | Hold |
80,791
| – | – | 0.11% | 148 |
|
|
2025
Q4 | $4.44M | Sell |
80,791
-1,900
| -2% | -$100K | 0.13% | 145 |
|
|
2025
Q3 | $4.27M | Sell |
82,691
-759
| -0.9% | -$37K | 0.13% | 138 |
|
|
2025
Q2 | $3.95M | Buy |
83,450
+70,644
| +552% | +$2.97M | 0.13% | 137 |
|
|
2025
Q1 | $534K | Sell |
12,806
-659
| -5% | -$29.4K | 0.02% | 159 |
|
|
2024
Q4 | $592K | Sell |
13,465
-492
| -4% | -$21.6K | 0.02% | 153 |
|
|
2024
Q3 | $554K | Buy |
13,957
+6,422
| +85% | +$257K | 0.02% | 160 |
|
|
2024
Q2 | $300K | Buy |
7,535
+50
| +0.7% | +$1.92K | 0.01% | 182 |
|
|
2024
Q1 | $284K | Sell |
7,485
-3,000
| -29% | -$103K | 0.01% | 182 |
|
|
2023
Q4 | $353K | Sell |
10,485
-5,750
| -35% | -$167K | 0.01% | 168 |
|
|
2023
Q3 | $445K | Buy |
16,235
+722
| +5% | +$21.4K | 0.02% | 148 |
|
|
2023
Q2 | $445K | Buy |
15,513
+1,739
| +13% | +$49.6K | 0.02% | 149 |
|
|
2023
Q1 | $394K | Buy |
13,774
+6,594
| +92% | +$218K | 0.02% | 151 |
|
|
2022
Q4 | $238K | Buy |
7,180
+83
| +1% | +$2.86K | 0.01% | 167 |
|
|
2022
Q3 | $214K | Sell |
7,097
-25
| -0.4% | -$836 | 0.01% | 167 |
|
|
2022
Q2 | $222K | Buy |
7,122
+116
| +2% | +$4.18K | 0.01% | 167 |
|
|
2022
Q1 | $289K | Sell |
7,006
-488
| -7% | -$22K | 0.01% | 140 |
|
|
2021
Q4 | $333K | Sell |
7,494
-878
| -10% | -$40K | 0.01% | 138 |
|
|
2021
Q3 | $355K | Hold |
8,372
| – | – | 0.01% | 126 |
|
|
2021
Q2 | $345K | Sell |
8,372
-14
| -0.2% | -$574 | 0.02% | 128 |
|
|
2021
Q1 | $324K | Hold |
8,386
| – | – | 0.01% | 119 |
|
|
2020
Q4 | $254K | Buy |
+8,386
| New | +$225K | 0.01% | 123 |
|
|
2020
Q1 | – | Sell |
-7,978
| Closed | -$281K | – | 123 |
|
|
2019
Q4 | $281K | Sell |
7,978
-1,734
| -18% | -$56K | 0.01% | 121 |
|
|
2019
Q3 | $283K | Hold |
9,712
| – | – | 0.02% | 116 |
|
|
2019
Q2 | $282K | Hold |
9,712
| – | – | 0.01% | 118 |
|
|
2019
Q1 | $268K | Sell |
9,712
-83
| -0.8% | -$2.35K | 0.01% | 117 |
|
|
2018
Q4 | $241K | Buy |
9,795
+434
| +5% | +$11.8K | 0.01% | 116 |
|
|
2018
Q3 | $276K | Sell |
9,361
-1,784
| -16% | -$54.3K | 0.01% | 116 |
|
|
2018
Q2 | $314K | Sell |
11,145
-615
| -5% | -$18.3K | 0.02% | 110 |
|
|
2018
Q1 | $353K | Buy |
+11,760
| New | +$369K | 0.02% | 103 |
|
Other funds holding BAC
Private Management Group's BAC Position: Q2 2026 in Review
Private Management Group reduced its Bank of America (BAC) stake by 0.34% in Q2 2026, selling an estimated $14.5K and leaving 80,519 shares worth $4.59M. The position accounts for 0.12% of the portfolio, ranked #150.
Private Management Group first reported a position in BAC in Q1 2018 and has held it in 31 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Private Management Group held 80,519 shares of Bank of America worth $4.59M as of Q2 2026.
- Private Management Group sold 272 Bank of America shares in Q2 2026, an estimated $14.5K.
- Bank of America made up 0.12% of Private Management Group's portfolio in Q2 2026, its #150 holding.
- Private Management Group first reported a position in Bank of America in Q1 2018 and has held it in 31 quarters since.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Private Management Group's 13F filing for Q2 2026, filed 31 Jul 2026.