Shikiar Asset Management’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 | $6.82M | Sell |
119,595
-150
| -0.1% | -$7.98K | 1.72% | 15 |
|
|
2026
Q1 | $5.84M | Sell |
119,745
-9,225
| -7% | -$476K | 1.68% | 17 |
|
|
2025
Q4 | $7.09M | Sell |
128,970
-375
| -0.3% | -$19.8K | 1.77% | 22 |
|
|
2025
Q3 | $6.67M | Sell |
129,345
-3,740
| -3% | -$182K | 1.68% | 23 |
|
|
2025
Q2 | $6.3M | Sell |
133,085
-7,470
| -5% | -$314K | 1.75% | 28 |
|
|
2025
Q1 | $5.87M | Sell |
140,555
-2,350
| -2% | -$105K | 1.75% | 22 |
|
|
2024
Q4 | $6.28M | Sell |
142,905
-6,875
| -5% | -$302K | 1.66% | 23 |
|
|
2024
Q3 | $5.94M | Sell |
149,780
-12,550
| -8% | -$503K | 1.56% | 24 |
|
|
2024
Q2 | $6.46M | Sell |
162,330
-17,640
| -10% | -$676K | 1.73% | 22 |
|
|
2024
Q1 | $6.82M | Sell |
179,970
-27,224
| -13% | -$935K | 1.99% | 18 |
|
|
2023
Q4 | $6.98M | Sell |
207,194
-17,925
| -8% | -$522K | 2.16% | 15 |
|
|
2023
Q3 | $6.16M | Sell |
225,119
-18,975
| -8% | -$561K | 2.14% | 15 |
|
|
2023
Q2 | $7M | Sell |
244,094
-28,775
| -11% | -$821K | 2.26% | 14 |
|
|
2023
Q1 | $7.8M | Buy |
+272,869
| New | +$9.01M | 2.77% | 12 |
|
|
2022
Q3 | $8.24M | Buy |
273,004
+18,640
| +7% | +$623K | 3.32% | 9 |
|
|
2022
Q2 | $7.92M | Buy |
254,364
+11,595
| +5% | +$417K | 3.04% | 8 |
|
|
2022
Q1 | $10M | Buy |
242,769
+3,900
| +2% | +$176K | 2.83% | 10 |
|
|
2021
Q4 | $10.6M | Sell |
238,869
-2,980
| -1% | -$136K | 2.71% | 8 |
|
|
2021
Q3 | $10.3M | Sell |
241,849
-3,535
| -1% | -$142K | 2.89% | 9 |
|
|
2021
Q2 | $10.1M | Buy |
245,384
+3,465
| +1% | +$142K | 2.86% | 8 |
|
|
2021
Q1 | $9.36M | Buy |
241,919
+6,095
| +3% | +$210K | 3.16% | 7 |
|
|
2020
Q4 | $7.15M | Sell |
235,824
-33,980
| -13% | -$911K | 2.57% | 9 |
|
|
2020
Q3 | $6.5M | Buy |
269,804
+1,780
| +0.7% | +$44.3K | 2.5% | 11 |
|
|
2020
Q2 | $6.37M | Buy |
268,024
+71,955
| +37% | +$1.7M | 2.9% | 6 |
|
|
2020
Q1 | $4.16M | Sell |
196,069
-62,270
| -24% | -$1.87M | 2.8% | 8 |
|
|
2019
Q4 | $9.1M | Sell |
258,339
-900
| -0.3% | -$29.1K | 3.01% | 6 |
|
|
2019
Q3 | $7.56M | Sell |
259,239
-1,075
| -0.4% | -$30.9K | 2.99% | 13 |
|
|
2019
Q2 | $7.55M | Buy |
260,314
+8,625
| +3% | +$249K | 2.95% | 13 |
|
|
2019
Q1 | $6.94M | Sell |
251,689
-1,520
| -0.6% | -$43K | 2.91% | 12 |
|
|
2018
Q4 | $6.24M | Sell |
253,209
-4,930
| -2% | -$134K | 3.26% | 10 |
|
|
2018
Q3 | $7.61M | Sell |
258,139
-2,000
| -0.8% | -$60.9K | 2.96% | 14 |
|
|
2018
Q2 | $7.33M | Sell |
260,139
-40
| -0% | -$1.19K | 3.07% | 11 |
|
|
2018
Q1 | $7.8M | Sell |
260,179
-1,500
| -0.6% | -$47.1K | 3.55% | 6 |
|
|
2017
Q4 | $7.72M | Sell |
261,679
-35,735
| -12% | -$985K | 3.61% | 8 |
|
|
2017
Q3 | $7.54M | Buy |
297,414
+540
| +0.2% | +$13.1K | 3.28% | 9 |
|
|
2017
Q2 | $7.2M | Sell |
296,874
-1,000
| -0.3% | -$23.3K | 3.1% | 7 |
|
|
2017
Q1 | $7.03M | Sell |
297,874
-51,850
| -15% | -$1.23M | 3.17% | 7 |
|
|
2016
Q4 | $7.73M | Sell |
349,724
-104,626
| -23% | -$2.02M | 3.39% | 6 |
|
|
2016
Q3 | $7.11M | Sell |
454,350
-184,750
| -29% | -$2.75M | 3.15% | 9 |
|
|
2016
Q2 | $8.48M | Buy |
639,100
+11,350
| +2% | +$159K | 3.78% | 8 |
|
|
2016
Q1 | $8.49M | Buy |
627,750
+50,800
| +9% | +$686K | 3.91% | 4 |
|
|
2015
Q4 | $9.71M | Sell |
576,950
-850
| -0.1% | -$14.4K | 4.7% | 5 |
|
|
2015
Q3 | $9M | Buy |
577,800
+36,500
| +7% | +$614K | 4.65% | 5 |
|
|
2015
Q2 | $9.21M | Buy |
541,300
+46,100
| +9% | +$760K | 4.2% | 6 |
|
|
2015
Q1 | $7.62M | Buy |
495,200
+35,250
| +8% | +$566K | 3.32% | 7 |
|
|
2014
Q4 | $8.23M | Buy |
459,950
+150,250
| +49% | +$2.57M | 3.87% | 5 |
|
|
2014
Q3 | $5.28M | Buy |
309,700
+6,900
| +2% | +$110K | 2.25% | 13 |
|
|
2014
Q2 | $4.65M | Buy |
302,800
+5,400
| +2% | +$83.9K | 1.92% | 17 |
|
|
2014
Q1 | $5.12M | Buy |
297,400
+100
| +0% | +$1.68K | 2.24% | 15 |
|
|
2013
Q4 | $4.63M | Buy |
297,300
+7,100
| +2% | +$105K | 2.01% | 20 |
|
|
2013
Q3 | $4M | Buy |
290,200
+31,000
| +12% | +$443K | 1.99% | 22 |
|
|
2013
Q2 | $3.33M | Buy |
+259,200
| New | +$3.3M | 1.66% | 28 |
|
Other funds holding BAC
ECSS
FWIA
Shikiar Asset Management's BAC Position: Q2 2026 in Review
Shikiar Asset Management reduced its Bank of America (BAC) stake by 0.13% in Q2 2026, selling an estimated $7.98K and leaving 119,595 shares worth $6.82M. The position accounts for 1.72% of the portfolio, ranked #15.
Shikiar Asset Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.6M in Q4 2021. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Shikiar Asset Management held 119,595 shares of Bank of America worth $6.82M as of Q2 2026.
- Shikiar Asset Management sold 150 Bank of America shares in Q2 2026, an estimated $7.98K.
- Bank of America made up 1.72% of Shikiar Asset Management's portfolio in Q2 2026, its #15 holding.
- Shikiar Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Shikiar Asset Management's Bank of America position peaked at $10.6M in Q4 2021.
- 1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Shikiar Asset Management's 13F filing for Q2 2026, filed 21 Jul 2026.