R.M. Sincerbeaux Capital Management’s Bank of America BAC Stock Holding History

R.M. Sincerbeaux Capital Management’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	$9.43M	Hold	165,577	–	–	5.02%	9
2026 Q1	$8.07M	Hold	165,577	–	–	4.71%	8
2025 Q4	$9.11M	Hold	165,577	–	–	5.09%	10
2025 Q3	$8.54M	Buy	165,577 +284	+0.2%	+$13.9K	4.59%	10
2025 Q2	$7.82M	Buy	165,293 +1,049	+0.6%	+$44.1K	4.41%	9
2025 Q1	$6.85M	Hold	164,244	–	–	4.05%	9
2024 Q4	$7.22M	Hold	164,244	–	–	4.33%	8
2024 Q3	$6.52M	Buy	164,244 +284	+0.2%	+$11.4K	4.05%	9
2024 Q2	$6.52M	Sell	163,960 -4,284	-3%	-$164K	4.28%	8
2024 Q1	$6.38M	Hold	168,244	–	–	4.05%	8
2023 Q4	$5.66M	Buy	168,244 +10	+0%	+$291	4.01%	8
2023 Q3	$4.61M	Sell	168,234 -9,277	-5%	-$274K	3.51%	10
2023 Q2	$5.09M	Sell	177,511 -8,200	-4%	-$234K	3.48%	9
2023 Q1	$5.31M	Hold	185,711	–	–	3.7%	8
2022 Q4	$6.15M	Hold	185,711	–	–	4.37%	8
2022 Q3	$5.61M	Hold	185,711	–	–	4.41%	8
2022 Q2	$5.78M	Hold	185,711	–	–	4.24%	8
2022 Q1	$7.66M	Hold	185,711	–	–	4.85%	8
2021 Q4	$8.26M	Hold	185,711	–	–	4.95%	7
2021 Q3	$7.88M	Sell	185,711 -1,250	-0.7%	-$50.4K	5.16%	6
2021 Q2	$7.71M	Hold	186,961	–	–	4.88%	8
2021 Q1	$7.23M	Hold	186,961	–	–	4.93%	6
2020 Q4	$5.67M	Hold	186,961	–	–	4.12%	9
2020 Q3	$4.5M	Hold	186,961	–	–	3.85%	7
2020 Q2	$4.44M	Hold	186,961	–	–	3.95%	8
2020 Q1	$3.97M	Hold	186,961	–	–	3.94%	8
2019 Q4	$6.58M	Sell	186,961 -1,500	-0.8%	-$48.5K	5.1%	5
2019 Q3	$5.5M	Sell	188,461 -1,731	-0.9%	-$49.8K	4.36%	7
2019 Q2	$5.52M	Sell	190,192 -4,494	-2%	-$130K	4.49%	7
2019 Q1	$5.37M	Hold	194,686	–	–	4.33%	7
2018 Q4	$4.8M	Sell	194,686 -599	-0.3%	-$16.3K	4.44%	7
2018 Q3	$5.75M	Hold	195,285	–	–	4.66%	6
2018 Q2	$5.5M	Sell	195,285 -1,122	-0.6%	-$33.5K	4.85%	6
2018 Q1	$5.89M	Hold	196,407	–	–	5.52%	3
2017 Q4	$5.8M	Hold	196,407	–	–	5.29%	5
2017 Q3	$4.98M	Sell	196,407 -23,002	-10%	-$558K	4.8%	6
2017 Q2	$5.32M	Hold	219,409	–	–	4.79%	6
2017 Q1	$5.18M	Sell	219,409 -2,629	-1%	-$62.4K	4.81%	6
2016 Q4	$4.91M	Sell	222,038 -1,200	-0.5%	-$23.1K	4.64%	7
2016 Q3	$3.49M	Hold	223,238	–	–	3.4%	9
2016 Q2	$2.96M	Sell	223,238 -284	-0.1%	-$3.99K	3.05%	12
2016 Q1	$3.02M	Buy	223,522 +284	+0.1%	+$3.83K	3.16%	12
2015 Q4	$3.76M	Sell	223,238 -2,286	-1%	-$38.7K	4.07%	7
2015 Q3	$3.51M	Buy	225,524 +7,046	+3%	+$119K	3.71%	8
2015 Q2	$3.72M	Sell	218,478 -6,762	-3%	-$111K	3.63%	8
2015 Q1	$3.47M	Sell	225,240 -1,500	-0.7%	-$24.1K	3.16%	12
2014 Q4	$4.06M	Hold	226,740	–	–	3.71%	8
2014 Q3	$3.87M	Hold	226,740	–	–	3.54%	9
2014 Q2	$3.48M	Hold	226,740	–	–	3.27%	9
2014 Q1	$3.9M	Hold	226,740	–	–	3.84%	7
2013 Q4	$3.53M	Buy	+226,740	New	+$3.36M	3.47%	9

Other funds holding BAC

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

ATO

Alecta Tjanstepension Omsesidigt Stockholm, Sweden $23.8B AUM 34.25% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

R.M. Sincerbeaux Capital Management's BAC Position: Q2 2026 in Review

R.M. Sincerbeaux Capital Management held its Bank of America (BAC) position steady in Q2 2026 at 165,577 shares worth $9.43M. The position accounts for 5.02% of the portfolio, ranked #9.

R.M. Sincerbeaux Capital Management first reported a position in BAC in Q4 2013 and has held it in 51 quarters since. 1,529 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

R.M. Sincerbeaux Capital Management held 165,577 shares of Bank of America worth $9.43M as of Q2 2026.
R.M. Sincerbeaux Capital Management left its Bank of America share count unchanged in Q2 2026.
Bank of America made up 5.02% of R.M. Sincerbeaux Capital Management's portfolio in Q2 2026, its #9 holding.
R.M. Sincerbeaux Capital Management first reported a position in Bank of America in Q4 2013 and has held it in 51 quarters since.
1,529 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on R.M. Sincerbeaux Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.