Round Hill Asset Management’s Bank of America BAC Stock Holding History

Round Hill Asset 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 Q1	$242K	Sell	4,974 -45	-0.9%	-$2.32K	0.16%	59
2025 Q4	$276K	Sell	5,019 -1,560	-24%	-$82.5K	0.17%	59
2025 Q3	$339K	Sell	6,579 -2,295	-26%	-$112K	0.22%	54
2025 Q2	$420K	Sell	8,874 -226	-2%	-$9.51K	0.28%	50
2025 Q1	$380K	Sell	9,100 -165	-2%	-$7.35K	0.27%	51
2024 Q4	$407K	Sell	9,265 -1,728	-16%	-$76K	0.29%	50
2024 Q3	$436K	Sell	10,993 -665	-6%	-$26.7K	0.29%	49
2024 Q2	$464K	Sell	11,658 -2,412	-17%	-$92.4K	0.3%	47
2024 Q1	$534K	Buy	14,070 +297	+2%	+$10.2K	0.32%	48
2023 Q4	$464K	Sell	13,773 -450	-3%	-$13.1K	0.29%	47
2023 Q3	$389K	Sell	14,223 -456	-3%	-$13.5K	0.26%	49
2023 Q2	$421K	Sell	14,679 -193	-1%	-$5.51K	0.26%	53
2023 Q1	$425K	Hold	14,872	–	–	0.27%	52
2022 Q4	$493K	Sell	14,872 -35	-0.2%	-$1.21K	0.3%	48
2022 Q3	$450K	Buy	14,907 +35	+0.2%	+$1.17K	0.31%	48
2022 Q2	$463K	Hold	14,872	–	–	0.28%	49
2022 Q1	$613K	Hold	14,872	–	–	0.32%	48
2021 Q4	$662K	Sell	14,872 -75	-0.5%	-$3.42K	0.33%	44
2021 Q3	$634K	Sell	14,947 -218	-1%	-$8.78K	0.32%	46
2021 Q2	$625K	Hold	15,165	–	–	0.31%	48
2021 Q1	$587K	Hold	15,165	–	–	0.31%	48
2020 Q4	$460K	Hold	15,165	–	–	0.26%	49
2020 Q3	$366K	Buy	15,165 +1,278	+9%	+$31.8K	0.22%	50
2020 Q2	$330K	Sell	13,887 -300	-2%	-$7.09K	0.21%	51
2020 Q1	$300K	Buy	14,187 +4,815	+51%	+$144K	0.21%	51
2019 Q4	$330K	Sell	9,372 -6	-0.1%	-$194	0.18%	50
2019 Q3	$274K	Hold	9,378	–	–	0.16%	52
2019 Q2	$272K	Hold	9,378	–	–	0.16%	53
2019 Q1	$259K	Sell	9,378 -75	-0.8%	-$2.12K	0.16%	53
2018 Q4	$233K	Hold	9,453	–	–	0.15%	52
2018 Q3	$278K	Buy	9,453 +175	+2%	+$5.33K	0.16%	53
2018 Q2	$264K	Sell	9,278 -300	-3%	-$8.95K	0.16%	54
2018 Q1	$287K	Sell	9,578 -325	-3%	-$10.2K	0.17%	55
2017 Q4	$292K	Hold	9,903	–	–	0.17%	56
2017 Q3	$251K	Hold	9,903	–	–	0.14%	57
2017 Q2	$240K	Hold	9,903	–	–	0.14%	56
2017 Q1	$234K	Sell	9,903 -375	-4%	-$8.9K	0.13%	58
2016 Q4	$228K	Buy	+10,278	New	+$198K	0.13%	61

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Round Hill Asset Management's BAC Position: Q1 2026 in Review

Round Hill Asset Management reduced its Bank of America (BAC) stake by 0.9% in Q1 2026, selling an estimated $2.32K and leaving 4,974 shares worth $242K. The position accounts for 0.16% of the portfolio, ranked #59.

Round Hill Asset Management first reported a position in BAC in Q4 2016 and has held it in 38 quarters since. The position peaked at $662K in Q4 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Round Hill Asset Management held 4,974 shares of Bank of America worth $242K as of Q1 2026.
Round Hill Asset Management sold 45 Bank of America shares in Q1 2026, an estimated $2.32K.
Bank of America made up 0.16% of Round Hill Asset Management's portfolio in Q1 2026, its #59 holding.
Round Hill Asset Management first reported a position in Bank of America in Q4 2016 and has held it in 38 quarters since.
Round Hill Asset Management's Bank of America position peaked at $662K in Q4 2021.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Round Hill Asset Management's 13F filing for Q1 2026, filed 14 May 2026.