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Sawgrass Asset Management’s Bank of America BAC Stock Holding History

Sawgrass 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 		$592K Hold
12,136
– – 0.09% 115
2025
Q4 		$667K Hold
12,136
– – 0.08% 116
2025
Q3 		$626K Buy
12,136
+424
+4% +$20.7K 0.08% 118
2025
Q2 		$554K Sell
11,712
-532
-4% -$22.4K 0.06% 121
2025
Q1 		$511K Sell
12,244
-9,829
-45% -$438K 0.06% 119
2024
Q4 		$970K Sell
22,073
-2,593
-11% -$114K 0.11% 100
2024
Q3 		$979K Sell
24,666
-741
-3% -$29.7K 0.1% 104
2024
Q2 		$1.01M Buy
25,407
+1,313
+5% +$50.3K 0.11% 100
2024
Q1 		$914K Buy
24,094
+1,440
+6% +$49.4K 0.1% 111
2023
Q4 		$763K Sell
22,654
-2,535
-10% -$73.8K 0.09% 110
2023
Q3 		$690K Sell
25,189
-1,130
-4% -$33.4K 0.08% 116
2023
Q2 		$755K Sell
26,319
-600
-2% -$17.1K 0.09% 105
2023
Q1 		$770K Sell
26,919
-926
-3% -$30.6K 0.1% 97
2022
Q4 		$922K Buy
27,845
+205
+0.7% +$7.06K 0.13% 89
2022
Q3 		$835K Sell
27,640
-686
-2% -$22.9K 0.12% 96
2022
Q2 		$882K Sell
28,326
-636
-2% -$22.9K 0.11% 97
2022
Q1 		$1.19M Buy
+28,962
New +$1.31M 0.13% 90
2021
Q4 		– Sell
-30,191
Closed -$1.28M – 186
2021
Q3 		$1.28M Sell
30,191
-520
-2% -$20.9K 0.13% 79
2021
Q2 		$1.27M Buy
30,711
+300
+1% +$12.3K 0.11% 85
2021
Q1 		$1.18M Sell
30,411
-466
-2% -$16.1K 0.09% 87
2020
Q4 		$936K Sell
30,877
-545
-2% -$14.6K 0.07% 89
2020
Q3 		$757K Hold
31,422
– – 0.06% 90
2020
Q2 		$746K Sell
31,422
-1,477
-4% -$34.9K 0.06% 87
2020
Q1 		$698K Sell
32,899
-2,125
-6% -$63.7K 0.06% 89
2019
Q4 		$1.23M Sell
35,024
-320
-0.9% -$10.3K 0.09% 81
2019
Q3 		$1.03M Buy
35,344
+885
+3% +$25.4K 0.08% 85
2019
Q2 		$999K Sell
34,459
-475
-1% -$13.7K 0.04% 113
2019
Q1 		$964K Buy
34,934
+1,265
+4% +$35.8K 0.04% 121
2018
Q4 		$830K Buy
33,669
+1,935
+6% +$52.5K 0.04% 118
2018
Q3 		$935K Sell
31,734
-1,770
-5% -$53.9K 0.04% 123
2018
Q2 		$944K Buy
33,504
+550
+2% +$16.4K 0.04% 132
2018
Q1 		$988K Buy
32,954
+220
+0.7% +$6.91K 0.05% 126
2017
Q4 		$966K Sell
32,734
-650
-2% -$17.9K 0.04% 125
2017
Q3 		$846K Sell
33,384
-700
-2% -$17K 0.04% 118
2017
Q2 		$827K Hold
34,084
– – 0.04% 112
2017
Q1 		$804K Hold
34,084
– – 0.04% 112
2016
Q4 		$753K Buy
34,084
+2,000
+6% +$38.5K 0.04% 110
2016
Q3 		$502K Buy
32,084
+3,775
+13% +$56.2K 0.02% 132
2016
Q2 		$376K Buy
28,309
+850
+3% +$11.9K 0.02% 129
2016
Q1 		$371K Buy
+27,459
New +$371K 0.02% 136

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

Sawgrass Asset Management's BAC Position: Q1 2026 in Review

Sawgrass Asset Management held its Bank of America (BAC) position steady in Q1 2026 at 12,136 shares worth $592K. The position accounts for 0.09% of the portfolio, ranked #115.

Sawgrass Asset Management first reported a position in BAC in Q1 2016 and has held it in 40 quarters since. The position peaked at $1.28M in Q3 2021. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Sawgrass Asset Management held 12,136 shares of Bank of America worth $592K as of Q1 2026.
  • Sawgrass Asset Management left its Bank of America share count unchanged in Q1 2026.
  • Bank of America made up 0.09% of Sawgrass Asset Management's portfolio in Q1 2026, its #115 holding.
  • Sawgrass Asset Management first reported a position in Bank of America in Q1 2016 and has held it in 40 quarters since.
  • Sawgrass Asset Management's Bank of America position peaked at $1.28M in Q3 2021.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Sawgrass Asset Management's 13F filing for Q1 2026, filed 1 May 2026.