Roman Butler Fullerton & Co’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 | $1.4M | Buy |
23,458
+72
| +0.3% | +$3.83K | 0.33% | 76 |
|
|
2026
Q1 | $1.21M | Buy |
23,386
+87
| +0.4% | +$4.49K | 0.33% | 77 |
|
|
2025
Q4 | $1.22M | Buy |
23,299
+133
| +0.6% | +$7.03K | 0.32% | 80 |
|
|
2025
Q3 | $1.22M | Buy |
23,166
+871
| +4% | +$42.5K | 0.33% | 78 |
|
|
2025
Q2 | $1.08M | Sell |
22,295
-2,194
| -9% | -$92.3K | 0.32% | 85 |
|
|
2025
Q1 | $930K | Buy |
24,489
+442
| +2% | +$19.7K | 0.36% | 69 |
|
|
2024
Q4 | $1.13M | Sell |
24,047
-2,938
| -11% | -$129K | 0.36% | 74 |
|
|
2024
Q3 | $1.14M | Sell |
26,985
-266
| -1% | -$10.7K | 0.34% | 76 |
|
|
2024
Q2 | $1.14M | Sell |
27,251
-161
| -0.6% | -$6.17K | 0.37% | 70 |
|
|
2024
Q1 | $1.03M | Sell |
27,412
-3,526
| -11% | -$121K | 0.39% | 68 |
|
|
2023
Q4 | $1.03M | Sell |
30,938
-1,383
| -4% | -$40.3K | 0.4% | 67 |
|
|
2023
Q3 | $865K | Buy |
32,321
+637
| +2% | +$18.8K | 0.41% | 70 |
|
|
2023
Q2 | $999K | Sell |
31,684
-6,552
| -17% | -$187K | 0.46% | 66 |
|
|
2023
Q1 | $1.1M | Buy |
38,236
+4,342
| +13% | +$143K | 0.55% | 54 |
|
|
2022
Q4 | $1.17M | Buy |
33,894
+1,955
| +6% | +$67.3K | 0.61% | 55 |
|
|
2022
Q3 | $951K | Sell |
31,939
-917
| -3% | -$30.7K | 0.6% | 53 |
|
|
2022
Q2 | $1.06M | Buy |
32,856
+2,744
| +9% | +$98.8K | 0.59% | 50 |
|
|
2022
Q1 | $1.24M | Buy |
30,112
+2,387
| +9% | +$108K | 0.57% | 49 |
|
|
2021
Q4 | $1.23M | Sell |
27,725
-416
| -1% | -$19K | 0.54% | 59 |
|
|
2021
Q3 | $1.3M | Buy |
28,141
+93
| +0.3% | +$3.75K | 0.61% | 51 |
|
|
2021
Q2 | $1.16M | Buy |
28,048
+287
| +1% | +$11.8K | 0.56% | 58 |
|
|
2021
Q1 | $1.07M | Sell |
27,761
-126
| -0.5% | -$4.35K | 0.54% | 61 |
|
|
2020
Q4 | $845K | Buy |
27,887
+6,120
| +28% | +$164K | 0.5% | 66 |
|
|
2020
Q3 | $524K | Buy |
21,767
+703
| +3% | +$17.5K | 0.34% | 88 |
|
|
2020
Q2 | $500K | Sell |
21,064
-198
| -0.9% | -$4.68K | 0.36% | 88 |
|
|
2020
Q1 | $451K | Buy |
21,262
+3,418
| +19% | +$102K | 0.4% | 77 |
|
|
2019
Q4 | $628K | Sell |
17,844
-830
| -4% | -$26.8K | 0.41% | 79 |
|
|
2019
Q3 | $545K | Buy |
18,674
+382
| +2% | +$11K | 0.38% | 90 |
|
|
2019
Q2 | $530K | Buy |
18,292
+69
| +0.4% | +$1.99K | 0.36% | 99 |
|
|
2019
Q1 | $503K | Sell |
18,223
-326
| -2% | -$9.21K | 0.35% | 99 |
|
|
2018
Q4 | $477K | Buy |
+18,549
| New | +$503K | 0.41% | 94 |
|
Other funds holding BAC
Roman Butler Fullerton & Co's BAC Position: Q2 2026 in Review
Roman Butler Fullerton & Co increased its Bank of America (BAC) stake by 0.31% in Q2 2026, buying an estimated $3.83K and bringing the position to 23,458 shares worth $1.4M. The position accounts for 0.33% of the portfolio, ranked #76.
Roman Butler Fullerton & Co first reported a position in BAC in Q4 2018 and has held it in 31 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Roman Butler Fullerton & Co held 23,458 shares of Bank of America worth $1.4M as of Q2 2026.
- Roman Butler Fullerton & Co bought 72 Bank of America shares in Q2 2026, an estimated $3.83K.
- Bank of America made up 0.33% of Roman Butler Fullerton & Co's portfolio in Q2 2026, its #76 holding.
- Roman Butler Fullerton & Co first reported a position in Bank of America in Q4 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 Roman Butler Fullerton & Co's 13F filing for Q2 2026, filed 6 Aug 2026.