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Roberts, Glore & Co’s Bank of America BAC Stock Holding History

Roberts, Glore & Co’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 		– Sell
-4,090
Closed -$225K – 220
2025
Q4 		$225K Hold
4,090
– – 0.06% 204
2025
Q3 		$211K Buy
+4,090
New +$200K 0.06% 208
2022
Q2 		– Sell
-5,387
Closed -$222K – 191
2022
Q1 		$222K Sell
5,387
-157
-3% -$7.08K 0.06% 188
2021
Q4 		$247K Hold
5,544
– – 0.07% 178
2021
Q3 		$235K Buy
+5,544
New +$223K 0.07% 173
2020
Q3 		– Sell
-9,122
Closed -$216K – 178
2020
Q2 		$216K Buy
+9,122
New +$216K 0.08% 152
2020
Q1 		– Sell
-9,122
Closed -$321K – 163
2019
Q4 		$321K Buy
+9,122
New +$295K 0.12% 135

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

Roberts, Glore & Co's BAC Position: Q1 2026 in Review

Roberts, Glore & Co sold out of Bank of America (BAC) in Q1 2026, closing a stake of 4,090 shares — an estimated $225K sold.

Roberts, Glore & Co first reported a position in BAC in Q4 2019 and held it in 7 quarters. The position peaked at $321K in Q4 2019. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Roberts, Glore & Co reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Roberts, Glore & Co sold 4,090 Bank of America shares in Q1 2026, an estimated $225K.
  • Roberts, Glore & Co first reported a position in Bank of America in Q4 2019 and held it in 7 quarters.
  • Roberts, Glore & Co's Bank of America position peaked at $321K in Q4 2019.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Roberts, Glore & Co's 13F filing for Q1 2026, filed 4 May 2026.