SeaBridge Investment Advisors’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 | $4.28M | Sell |
75,119
-2,294
| -3% | -$122K | 0.62% | 48 |
|
|
2026
Q1 | $3.77M | Sell |
77,413
-613
| -0.8% | -$31.6K | 0.64% | 53 |
|
|
2025
Q4 | $4.29M | Sell |
78,026
-6,920
| -8% | -$366K | 0.71% | 45 |
|
|
2025
Q3 | $4.38M | Buy |
84,946
+3,887
| +5% | +$190K | 0.71% | 41 |
|
|
2025
Q2 | $3.84M | Sell |
81,059
-205
| -0.3% | -$8.63K | 0.71% | 46 |
|
|
2025
Q1 | $3.39M | Buy |
81,264
+30,798
| +61% | +$1.37M | 0.73% | 36 |
|
|
2024
Q4 | $2.22M | Buy |
50,466
+1,385
| +3% | +$60.9K | 0.46% | 65 |
|
|
2024
Q3 | $1.95M | Buy |
49,081
+215
| +0.4% | +$8.62K | 0.48% | 70 |
|
|
2024
Q2 | $1.94M | Sell |
48,866
-160
| -0.3% | -$6.13K | 0.5% | 63 |
|
|
2024
Q1 | $1.86M | Sell |
49,026
-6,257
| -11% | -$215K | 0.49% | 71 |
|
|
2023
Q4 | $1.86M | Buy |
55,283
+165
| +0.3% | +$4.8K | 0.54% | 63 |
|
|
2023
Q3 | $1.51M | Sell |
55,118
-15,714
| -22% | -$465K | 0.5% | 72 |
|
|
2023
Q2 | $2.03M | Sell |
70,832
-1,742
| -2% | -$49.7K | 0.67% | 58 |
|
|
2023
Q1 | $2.08M | Sell |
72,574
-6,074
| -8% | -$201K | 0.73% | 49 |
|
|
2022
Q4 | $2.6M | Buy |
78,648
+2,477
| +3% | +$85.3K | 0.93% | 38 |
|
|
2022
Q3 | $2.3M | Buy |
76,171
+1,811
| +2% | +$60.5K | 0.8% | 43 |
|
|
2022
Q2 | $2.31M | Buy |
74,360
+3,857
| +5% | +$139K | 0.74% | 45 |
|
|
2022
Q1 | $2.91M | Sell |
70,503
-299
| -0.4% | -$13.5K | 0.87% | 34 |
|
|
2021
Q4 | $3.15M | Sell |
70,802
-5,867
| -8% | -$267K | 1.01% | 32 |
|
|
2021
Q3 | $3.25M | Buy |
76,669
+832
| +1% | +$33.5K | 1.07% | 31 |
|
|
2021
Q2 | $3.13M | Sell |
75,837
-1,234
| -2% | -$50.6K | 1.01% | 35 |
|
|
2021
Q1 | $2.98M | Buy |
77,071
+5,285
| +7% | +$182K | 0.99% | 34 |
|
|
2020
Q4 | $2.18M | Sell |
71,786
-3,790
| -5% | -$102K | 0.78% | 51 |
|
|
2020
Q3 | $1.82M | Sell |
75,576
-339
| -0.4% | -$8.44K | 0.68% | 56 |
|
|
2020
Q2 | $1.8M | Sell |
75,915
-42,419
| -36% | -$1M | 0.7% | 55 |
|
|
2020
Q1 | $2.51M | Sell |
118,334
-795
| -0.7% | -$23.8K | 1.15% | 33 |
|
|
2019
Q4 | $4.2M | Sell |
119,129
-32,232
| -21% | -$1.04M | 1.46% | 18 |
|
|
2019
Q3 | $4.42M | Sell |
151,361
-2,578
| -2% | -$74.1K | 1.51% | 19 |
|
|
2019
Q2 | $4.46M | Sell |
153,939
-9,763
| -6% | -$282K | 1.48% | 12 |
|
|
2019
Q1 | $4.52M | Buy |
163,702
+1,985
| +1% | +$56.1K | 1.51% | 13 |
|
|
2018
Q4 | $3.98M | Sell |
161,717
-71
| -0% | -$1.93K | 1.45% | 12 |
|
|
2018
Q3 | $4.77M | Sell |
161,788
-17,290
| -10% | -$527K | 1.22% | 30 |
|
|
2018
Q2 | $5.05M | Sell |
179,078
-34,309
| -16% | -$1.02M | 1.24% | 31 |
|
|
2018
Q1 | $6.4M | Sell |
213,387
-824
| -0.4% | -$25.9K | 1.44% | 26 |
|
|
2017
Q4 | $6.32M | Buy |
214,211
+206
| +0.1% | +$5.68K | 1.37% | 22 |
|
|
2017
Q3 | $5.42M | Buy |
214,005
+14,815
| +7% | +$360K | 1.27% | 27 |
|
|
2017
Q2 | $4.83M | Buy |
199,190
+4,610
| +2% | +$107K | 1.16% | 32 |
|
|
2017
Q1 | $4.59M | Sell |
194,580
-11,985
| -6% | -$284K | 1.1% | 34 |
|
|
2016
Q4 | $4.57M | Sell |
206,565
-6,127
| -3% | -$118K | 1.1% | 34 |
|
|
2016
Q3 | $3.33M | Sell |
212,692
-393,375
| -65% | -$5.86M | 0.82% | 43 |
|
|
2016
Q2 | $8.04M | Sell |
606,067
-4,965
| -0.8% | -$69.7K | 2.03% | 3 |
|
|
2016
Q1 | $8.26M | Sell |
611,032
-240,578
| -28% | -$3.25M | 2.01% | 2 |
|
|
2015
Q4 | $14.3M | Sell |
851,610
-2,006
| -0.2% | -$33.9K | 3.19% | 1 |
|
|
2015
Q3 | $13.3M | Sell |
853,616
-994
| -0.1% | -$16.7K | 3.09% | 1 |
|
|
2015
Q2 | $14.5M | Buy |
854,610
+114,268
| +15% | +$1.88M | 2.97% | 1 |
|
|
2015
Q1 | $11.4M | Buy |
740,342
+154,815
| +26% | +$2.49M | 2.29% | 3 |
|
|
2014
Q4 | $10.5M | Buy |
585,527
+13,217
| +2% | +$226K | 2.14% | 3 |
|
|
2014
Q3 | $9.76M | Buy |
572,310
+13,125
| +2% | +$209K | 2.27% | 3 |
|
|
2014
Q2 | $8.6M | Buy |
559,185
+123,350
| +28% | +$1.92M | 1.75% | 10 |
|
|
2014
Q1 | $7.5M | Buy |
435,835
+143,615
| +49% | +$2.42M | 1.67% | 17 |
|
|
2013
Q4 | $4.55M | Buy |
292,220
+49,950
| +21% | +$741K | 1.01% | 41 |
|
|
2013
Q3 | $3.34M | Sell |
242,270
-3,030
| -1% | -$43.3K | 0.81% | 47 |
|
|
2013
Q2 | $3.15M | Buy |
+245,300
| New | +$3.13M | 0.83% | 49 |
|
Other funds holding BAC
ECSS
FWIA
SeaBridge Investment Advisors's BAC Position: Q2 2026 in Review
SeaBridge Investment Advisors reduced its Bank of America (BAC) stake by 3% in Q2 2026, selling an estimated $122K and leaving 75,119 shares worth $4.28M. The position accounts for 0.62% of the portfolio, ranked #48.
SeaBridge Investment Advisors first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. The position peaked at $14.5M in Q2 2015. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- SeaBridge Investment Advisors held 75,119 shares of Bank of America worth $4.28M as of Q2 2026.
- SeaBridge Investment Advisors sold 2,294 Bank of America shares in Q2 2026, an estimated $122K.
- Bank of America made up 0.62% of SeaBridge Investment Advisors's portfolio in Q2 2026, its #48 holding.
- SeaBridge Investment Advisors first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
- SeaBridge Investment Advisors's Bank of America position peaked at $14.5M in Q2 2015.
- 1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on SeaBridge Investment Advisors's 13F filing for Q2 2026, filed 17 Jul 2026.