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Procyon Advisors’s Bank of America BAC Stock Holding History

Procyon Advisors’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 		$1.16M Sell
20,282
-2,276
-10% -$121K 0.05% 259
2026
Q1 		$1.1M Sell
22,558
-2,549
-10% -$132K 0.05% 261
2025
Q4 		$1.38M Buy
25,107
+10,467
+71% +$553K 0.07% 229
2025
Q3 		$755K Sell
14,640
-1,117
-7% -$54.5K 0.04% 265
2025
Q2 		$746K Sell
15,757
-61,283
-80% -$2.58M 0.07% 225
2025
Q1 		$3.21M Buy
77,040
+18,998
+33% +$847K 0.19% 112
2024
Q4 		$2.55M Sell
58,042
-39,582
-41% -$1.74M 0.16% 131
2024
Q3 		$3.87M Buy
97,624
+760
+0.8% +$30.5K 0.26% 91
2024
Q2 		$3.85M Buy
96,864
+3,069
+3% +$118K 0.29% 82
2024
Q1 		$3.56M Sell
93,795
-48,204
-34% -$1.65M 0.28% 86
2023
Q4 		$4.78M Sell
141,999
-14,616
-9% -$426K 0.41% 55
2023
Q3 		$4.29M Sell
156,615
-3,409
-2% -$101K 0.44% 53
2023
Q2 		$4.59M Buy
160,024
+73,269
+84% +$2.09M 0.58% 37
2023
Q1 		$2.48M Buy
86,755
+3,075
+4% +$102K 0.41% 57
2022
Q4 		$2.77M Buy
83,680
+34,134
+69% +$1.18M 0.51% 44
2022
Q3 		$1.5M Buy
49,546
+7,449
+18% +$249K 0.37% 59
2022
Q2 		$1.31M Buy
42,097
+14,785
+54% +$532K 0.29% 82
2022
Q1 		$1.13M Buy
27,312
+1,121
+4% +$50.6K 0.23% 95
2021
Q4 		$1.17M Buy
26,191
+2,284
+10% +$104K 0.25% 93
2021
Q3 		$1.01M Buy
23,907
+759
+3% +$30.6K 0.26% 91
2021
Q2 		$954K Buy
23,148
+1,193
+5% +$48.9K 0.26% 84
2021
Q1 		$849K Buy
21,955
+2,265
+12% +$78.2K 0.38% 72
2020
Q4 		$597K Sell
19,690
-88
-0.4% -$2.36K 0.29% 87
2020
Q3 		$476K Sell
19,778
-600
-3% -$14.9K 0.26% 94
2020
Q2 		$484K Buy
20,378
+592
+3% +$14K 0.26% 85
2020
Q1 		$420K Sell
19,786
-2,675
-12% -$80.2K 0.28% 80
2019
Q4 		$791K Buy
+22,461
New +$726K 0.48% 48

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Procyon Advisors's BAC Position: Q2 2026 in Review

Procyon Advisors reduced its Bank of America (BAC) stake by 10% in Q2 2026, selling an estimated $121K and leaving 20,282 shares worth $1.16M. The position accounts for 0.05% of the portfolio, ranked #259.

Procyon Advisors first reported a position in BAC in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.78M in Q4 2023. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Procyon Advisors held 20,282 shares of Bank of America worth $1.16M as of Q2 2026.
  • Procyon Advisors sold 2,276 Bank of America shares in Q2 2026, an estimated $121K.
  • Bank of America made up 0.05% of Procyon Advisors's portfolio in Q2 2026, its #259 holding.
  • Procyon Advisors first reported a position in Bank of America in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Bank of America position peaked at $4.78M in Q4 2023.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.