Sargent Investment Group’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 | $6.59M | Buy |
115,727
+3,470
| +3% | +$185K | 0.79% | 30 |
|
|
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
Sargent Investment Group's BAC Position: Q2 2026 in Review
Sargent Investment Group increased its Bank of America (BAC) stake by 3.1% in Q2 2026, buying an estimated $185K and bringing the position to 115,727 shares worth $6.59M. The position accounts for 0.79% of the portfolio, ranked #30.
Sargent Investment Group first reported a position in BAC in Q4 2018 and has held it in 31 quarters since. 3,615 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Sargent Investment Group held 115,727 shares of Bank of America worth $6.59M as of Q2 2026.
- Sargent Investment Group bought 3,470 Bank of America shares in Q2 2026, an estimated $185K.
- Bank of America made up 0.79% of Sargent Investment Group's portfolio in Q2 2026, its #30 holding.
- Sargent Investment Group first reported a position in Bank of America in Q4 2018 and has held it in 31 quarters since.
- 3,615 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Sargent Investment Group's 13F filing for Q2 2026, filed 11 Aug 2026.