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Schnieders Capital Management’s Bank of America BAC Stock Holding History

Schnieders Capital 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 		$9.67M Sell
198,306
-1,224
-0.6% -$63.2K 1.54% 16
2025
Q4 		$11M Buy
199,530
+9,207
+5% +$487K 1.71% 14
2025
Q3 		$9.82M Buy
190,323
+650
+0.3% +$31.7K 1.75% 14
2025
Q2 		$8.98M Sell
189,673
-620
-0.3% -$26.1K 1.58% 15
2025
Q1 		$7.94M Sell
190,293
-10,585
-5% -$472K 1.7% 14
2024
Q4 		$8.83M Sell
200,878
-11,675
-5% -$514K 1.75% 17
2024
Q3 		$8.43M Sell
212,553
-4,764
-2% -$191K 1.61% 17
2024
Q2 		$8.64M Sell
217,317
-675
-0.3% -$25.9K 1.75% 15
2024
Q1 		$8.27M Buy
217,992
+2,451
+1% +$84.1K 1.7% 14
2023
Q4 		$7.26M Sell
215,541
-76,005
-26% -$2.21M 1.6% 15
2023
Q3 		$7.98M Sell
291,546
-2,733
-0.9% -$80.9K 1.79% 14
2023
Q2 		$8.44M Sell
294,279
-8,662
-3% -$247K 1.76% 14
2023
Q1 		$8.66M Sell
302,941
-767
-0.3% -$25.3K 1.94% 13
2022
Q4 		$10.1M Buy
303,708
+35,739
+13% +$1.23M 2.31% 7
2022
Q3 		$8.09M Buy
267,969
+76,700
+40% +$2.56M 2.14% 10
2022
Q2 		$5.95M Sell
191,269
-50
-0% -$1.8K 1.78% 14
2022
Q1 		$7.89M Buy
191,319
+1,184
+0.6% +$53.4K 1.88% 13
2021
Q4 		$8.46M Buy
190,135
+6,535
+4% +$298K 1.98% 12
2021
Q3 		$7.79M Buy
183,600
+9,632
+6% +$388K 2.1% 12
2021
Q2 		$7.17M Buy
173,968
+3,832
+2% +$157K 1.95% 12
2021
Q1 		$6.58M Buy
170,136
+8,030
+5% +$277K 1.97% 12
2020
Q4 		$4.91M Buy
162,106
+365
+0.2% +$9.78K 1.62% 18
2020
Q3 		$3.9M Sell
161,741
-829
-0.5% -$20.6K 1.46% 23
2020
Q2 		$3.86M Buy
162,570
+750
+0.5% +$17.7K 1.54% 21
2020
Q1 		$3.44M Sell
161,820
-17,742
-10% -$532K 1.65% 19
2019
Q4 		$6.32M Sell
179,562
-369
-0.2% -$11.9K 2.3% 7
2019
Q3 		$5.25M Sell
179,931
-11,350
-6% -$326K 2.12% 9
2019
Q2 		$5.55M Buy
191,281
+12,172
+7% +$351K 2.18% 8
2019
Q1 		$4.94M Sell
179,109
-2,962
-2% -$83.7K 2.11% 10
2018
Q4 		$4.49M Sell
182,071
-17,425
-9% -$473K 2.2% 10
2018
Q3 		$5.88M Sell
199,496
-6,100
-3% -$186K 2.41% 6
2018
Q2 		$5.8M Sell
205,596
-2,250
-1% -$67.1K 2.45% 7
2018
Q1 		$6.23M Buy
207,846
+15,519
+8% +$487K 2.69% 5
2017
Q4 		$5.68M Buy
192,327
+8,250
+4% +$227K 2.35% 6
2017
Q3 		$4.67M Buy
184,077
+23,508
+15% +$570K 2.04% 7
2017
Q2 		$3.9M Buy
160,569
+17,975
+13% +$419K 1.81% 13
2017
Q1 		$3.36M Buy
142,594
+19,748
+16% +$469K 1.61% 14
2016
Q4 		$2.71M Buy
122,846
+6,194
+5% +$119K 1.4% 25
2016
Q3 		$1.83M Buy
116,652
+175
+0.2% +$2.61K 1.03% 33
2016
Q2 		$1.55M Sell
116,477
-11,680
-9% -$164K 0.86% 37
2016
Q1 		$1.73M Sell
128,157
-7,047
-5% -$95.1K 1.02% 33
2015
Q4 		$2.27M Buy
135,204
+4,525
+3% +$76.5K 1.4% 25
2015
Q3 		$2.04M Sell
130,679
-22,375
-15% -$376K 1.41% 25
2015
Q2 		$2.6M Buy
153,054
+16,150
+12% +$266K 1.53% 19
2015
Q1 		$2.11M Sell
136,904
-6,807
-5% -$109K 1.28% 26
2014
Q4 		$2.57M Buy
143,711
+42,116
+41% +$721K 1.7% 16
2014
Q3 		$1.73M Buy
101,595
+11,725
+13% +$187K 1.28% 21
2014
Q2 		$1.38M Buy
89,870
+1,500
+2% +$23.3K 0.97% 31
2014
Q1 		$1.52M Buy
88,370
+21,150
+31% +$356K 1.41% 22
2013
Q4 		$1.05M Buy
+67,220
New +$997K 1.03% 35

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

Schnieders Capital Management's BAC Position: Q1 2026 in Review

Schnieders Capital Management reduced its Bank of America (BAC) stake by 0.61% in Q1 2026, selling an estimated $63.2K and leaving 198,306 shares worth $9.67M. The position accounts for 1.54% of the portfolio, ranked #16.

Schnieders Capital Management first reported a position in BAC in Q4 2013 and has held it in 50 quarters since. The position peaked at $11M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Schnieders Capital Management held 198,306 shares of Bank of America worth $9.67M as of Q1 2026.
  • Schnieders Capital Management sold 1,224 Bank of America shares in Q1 2026, an estimated $63.2K.
  • Bank of America made up 1.54% of Schnieders Capital Management's portfolio in Q1 2026, its #16 holding.
  • Schnieders Capital Management first reported a position in Bank of America in Q4 2013 and has held it in 50 quarters since.
  • Schnieders Capital Management's Bank of America position peaked at $11M in Q4 2025.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Schnieders Capital Management's 13F filing for Q1 2026, filed 4 May 2026.