Searle & Co’s Bank of America BAC Stock Holding History

Searle & Co’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	$9.18M	Buy	188,398 +4,095	+2%	+$211K	2.31%	9
2025 Q4	$10.1M	Sell	184,303 -775	-0.4%	-$41K	2.62%	7
2025 Q3	$9.55M	Buy	185,078 +123	+0.1%	+$6K	2.53%	7
2025 Q2	$8.75M	Hold	184,955	–	–	2.47%	8
2025 Q1	$7.72M	Hold	184,955	–	–	2.2%	9
2024 Q4	$8.13M	Hold	184,955	–	–	2.34%	7
2024 Q3	$7.34M	Sell	184,955 -51,653	-22%	-$2.07M	1.83%	9
2024 Q2	$9.41M	Sell	236,608 -8,803	-4%	-$337K	2.21%	7
2024 Q1	$9.31M	Hold	245,411	–	–	2.37%	7
2023 Q4	$8.26M	Buy	245,411 +44,351	+22%	+$1.29M	2.26%	6
2023 Q3	$5.51M	Hold	201,060	–	–	1.87%	12
2023 Q2	$6.43M	Hold	201,060	–	–	1.99%	10
2023 Q1	$5.89M	Hold	201,060	–	–	1.93%	11
2022 Q4	$6.66M	Hold	201,060	–	–	2.27%	8
2022 Q3	$6.07M	Hold	201,060	–	–	2.33%	7
2022 Q2	$6.26M	Hold	201,060	–	–	2.47%	7
2022 Q1	$8.29M	Hold	201,060	–	–	3.06%	3
2021 Q4	$8.95M	Hold	201,060	–	–	3.25%	3
2021 Q3	$8.54M	Hold	201,060	–	–	3.5%	3
2021 Q2	$8.29M	Hold	201,060	–	–	3.39%	3
2021 Q1	$7.78M	Hold	201,060	–	–	3.47%	3
2020 Q4	$6.09M	Hold	201,060	–	–	2.93%	3
2020 Q3	$4.84M	Sell	201,060 -1,200	-0.6%	-$29.9K	2.64%	5
2020 Q2	$4.8M	Hold	202,260	–	–	2.79%	5
2020 Q1	$4.29M	Hold	202,260	–	–	3.05%	5
2019 Q4	$7.12M	Sell	202,260 -3,200	-2%	-$103K	3.92%	1
2019 Q3	$5.99M	Hold	205,460	–	–	3.54%	1
2019 Q2	$5.96M	Sell	205,460 -3,500	-2%	-$101K	3.62%	2
2019 Q1	$5.76M	Buy	208,960 +700	+0.3%	+$19.8K	3.59%	2
2018 Q4	$5.13M	Sell	208,260 -3,372	-2%	-$91.5K	3.61%	2
2018 Q3	$6.24M	Hold	211,632	–	–	3.66%	2
2018 Q2	$5.97M	Buy	211,632 +1,200	+0.6%	+$35.8K	3.78%	2
2018 Q1	$6.31M	Hold	210,432	–	–	4.11%	2
2017 Q4	$6.21M	Buy	210,432 +466	+0.2%	+$12.8K	3.9%	2
2017 Q3	$5.32M	Hold	209,966	–	–	3.52%	3
2017 Q2	$5.09M	Hold	209,966	–	–	3.5%	3
2017 Q1	$4.95M	Hold	209,966	–	–	3.47%	3
2016 Q4	$4.64M	Hold	209,966	–	–	3.85%	3
2016 Q3	$3.32M	Buy	+209,966	New	+$3.13M	2.88%	5
2016 Q2	–	Sell	-209,966	Closed	-$2.85M	–	33
2016 Q1	$2.85M	Buy	209,966 +700	+0.3%	+$9.45K	2.62%	7
2015 Q4	$3.44M	Buy	209,266 +466	+0.2%	+$7.88K	3.3%	4
2015 Q3	$3.25M	Hold	208,800	–	–	3.34%	5
2015 Q2	$3.55M	Hold	208,800	–	–	2.96%	4
2015 Q1	$3.21M	Sell	208,800 -3,150	-1%	-$50.6K	2.76%	5
2014 Q4	$3.79M	Buy	+211,950	New	+$3.63M	3.21%	2

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Searle & Co's BAC Position: Q1 2026 in Review

Searle & Co increased its Bank of America (BAC) stake by 2.2% in Q1 2026, buying an estimated $211K and bringing the position to 188,398 shares worth $9.18M. The position accounts for 2.31% of the portfolio, ranked #9.

Searle & Co first reported a position in BAC in Q4 2014 and has held it in 45 quarters since. The position peaked at $10.1M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Searle & Co held 188,398 shares of Bank of America worth $9.18M as of Q1 2026.
Searle & Co bought 4,095 Bank of America shares in Q1 2026, an estimated $211K.
Bank of America made up 2.31% of Searle & Co's portfolio in Q1 2026, its #9 holding.
Searle & Co first reported a position in Bank of America in Q4 2014 and has held it in 45 quarters since.
Searle & Co's Bank of America position peaked at $10.1M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Searle & Co's 13F filing for Q1 2026, filed 8 May 2026.