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Sargent Investment Group’s Bank of America BAC Stock Holding History

Sargent Investment Group’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 		$5.47M Buy
112,257
+7,653
+7% +$395K 0.72% 30
2025
Q4 		$5.75M Sell
104,604
-1,079
-1% -$57K 0.72% 30
2025
Q3 		$5.45M Buy
105,683
+17,643
+20% +$861K 0.78% 30
2025
Q2 		$4M Buy
88,040
+4,365
+5% +$184K 0.54% 39
2025
Q1 		$3.49M Buy
83,675
+2,047
+3% +$91.2K 0.56% 38
2024
Q4 		$3.68M Buy
81,628
+22,027
+37% +$969K 0.6% 34
2024
Q3 		$2.36M Buy
59,601
+7,293
+14% +$292K 0.42% 49
2024
Q2 		$2.08M Buy
52,308
+11,325
+28% +$434K 0.42% 50
2024
Q1 		$1.55M Sell
40,983
-7,890
-16% -$271K 0.34% 63
2023
Q4 		$1.65M Buy
48,873
+10,160
+26% +$296K 0.36% 57
2023
Q3 		$1.06M Sell
38,713
-1,686
-4% -$49.9K 0.26% 77
2023
Q2 		$1.16M Buy
40,399
+4,594
+13% +$131K 0.28% 71
2023
Q1 		$1.02M Buy
35,805
+2,869
+9% +$94.7K 0.27% 77
2022
Q4 		$1.09M Buy
32,936
+1,625
+5% +$56K 0.34% 74
2022
Q3 		$985K Buy
31,311
+6,806
+28% +$228K 0.31% 70
2022
Q2 		$763K Buy
24,505
+2,610
+12% +$94K 0.24% 79
2022
Q1 		$903K Buy
21,895
+1,250
+6% +$56.4K 0.23% 80
2021
Q4 		$919K Buy
20,645
+377
+2% +$17.2K 0.21% 82
2021
Q3 		$860K Buy
20,268
+245
+1% +$9.87K 0.21% 78
2021
Q2 		$826K Hold
20,023
– – 0.2% 81
2021
Q1 		$775K Sell
20,023
-38
-0.2% -$1.31K 0.2% 85
2020
Q4 		$608K Sell
20,061
-860
-4% -$23.1K 0.19% 90
2020
Q3 		$504K Buy
20,921
+3,541
+20% +$88.2K 0.18% 98
2020
Q2 		$404K Sell
17,380
-8,735
-33% -$206K 0.15% 105
2020
Q1 		$554K Sell
26,115
-251
-1% -$7.53K 0.25% 75
2019
Q4 		$929K Buy
26,366
+5,455
+26% +$176K 0.34% 58
2019
Q3 		$610K Sell
20,911
-6,599
-24% -$190K 0.27% 77
2019
Q2 		$798K Buy
27,510
+300
+1% +$8.65K 0.36% 59
2019
Q1 		$751K Buy
27,210
+9,920
+57% +$280K 0.36% 62
2018
Q4 		$426K Buy
+17,290
New +$469K 0.26% 75

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

Sargent Investment Group's BAC Position: Q1 2026 in Review

Sargent Investment Group increased its Bank of America (BAC) stake by 7.3% in Q1 2026, buying an estimated $395K and bringing the position to 112,257 shares worth $5.47M. The position accounts for 0.72% of the portfolio, ranked #30.

Sargent Investment Group first reported a position in BAC in Q4 2018 and has held it in 30 quarters since. The position peaked at $5.75M in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Sargent Investment Group held 112,257 shares of Bank of America worth $5.47M as of Q1 2026.
  • Sargent Investment Group bought 7,653 Bank of America shares in Q1 2026, an estimated $395K.
  • Bank of America made up 0.72% of Sargent Investment Group's portfolio in Q1 2026, its #30 holding.
  • Sargent Investment Group first reported a position in Bank of America in Q4 2018 and has held it in 30 quarters since.
  • Sargent Investment Group's Bank of America position peaked at $5.75M in Q4 2025.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Sargent Investment Group's 13F filing for Q1 2026, filed 11 May 2026.