SlateStone Wealth’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 | $770K | Sell |
13,516
-421
| -3% | -$22.4K | 0.06% | 196 |
|
|
2026
Q1 | $679K | Sell |
13,937
-214
| -2% | -$11K | 0.06% | 196 |
|
|
2025
Q4 | $778K | Buy |
14,151
+286
| +2% | +$15.1K | 0.07% | 183 |
|
|
2025
Q3 | $715K | Sell |
13,865
-479
| -3% | -$23.4K | 0.06% | 186 |
|
|
2025
Q2 | $679K | Buy |
14,344
+82
| +0.6% | +$3.45K | 0.06% | 183 |
|
|
2025
Q1 | $595K | Sell |
14,262
-238
| -2% | -$10.6K | 0.06% | 192 |
|
|
2024
Q4 | $637K | Buy |
14,500
+1,075
| +8% | +$47.3K | 0.06% | 190 |
|
|
2024
Q3 | $533K | Buy |
13,425
+2,121
| +19% | +$85K | 0.05% | 206 |
|
|
2024
Q2 | $450K | Sell |
11,304
-1,104
| -9% | -$42.3K | 0.05% | 211 |
|
|
2024
Q1 | $471K | Buy |
12,408
+505
| +4% | +$17.3K | 0.05% | 208 |
|
|
2023
Q4 | $401K | Sell |
11,903
-7,103
| -37% | -$207K | 0.05% | 177 |
|
|
2023
Q3 | $520K | Sell |
19,006
-249
| -1% | -$7.37K | 0.08% | 151 |
|
|
2023
Q2 | $552K | Sell |
19,255
-986
| -5% | -$28.1K | 0.1% | 126 |
|
|
2023
Q1 | $579K | Sell |
20,241
-2,006
| -9% | -$66.2K | 0.12% | 123 |
|
|
2022
Q4 | $737K | Buy |
22,247
+557
| +3% | +$19.2K | 0.18% | 94 |
|
|
2022
Q3 | $655K | Buy |
21,690
+8,892
| +69% | +$297K | 0.17% | 97 |
|
|
2022
Q2 | $398K | Sell |
12,798
-27,387
| -68% | -$986K | 0.1% | 125 |
|
|
2022
Q1 | $1.66M | Buy |
40,185
+13,678
| +52% | +$617K | 0.37% | 60 |
|
|
2021
Q4 | $1.18M | Buy |
26,507
+2,754
| +12% | +$125K | 0.25% | 79 |
|
|
2021
Q3 | $1.01M | Buy |
23,753
+53
| +0.2% | +$2.13K | 0.23% | 87 |
|
|
2021
Q2 | $977K | Sell |
23,700
-384
| -2% | -$15.7K | 0.22% | 88 |
|
|
2021
Q1 | $932K | Sell |
24,084
-33,875
| -58% | -$1.17M | 0.23% | 87 |
|
|
2020
Q4 | $1.76M | Sell |
57,959
-7,272
| -11% | -$195K | 0.44% | 62 |
|
|
2020
Q3 | $1.57M | Sell |
65,231
-25,224
| -28% | -$628K | 0.34% | 77 |
|
|
2020
Q2 | $2.15M | Buy |
90,455
+35,685
| +65% | +$843K | 0.48% | 59 |
|
|
2020
Q1 | $1.16M | Buy |
54,770
+4,072
| +8% | +$122K | 0.33% | 75 |
|
|
2019
Q4 | $1.78M | Buy |
50,698
+5,086
| +11% | +$164K | 0.41% | 65 |
|
|
2019
Q3 | $1.33M | Sell |
45,612
-261
| -0.6% | -$7.5K | 0.39% | 64 |
|
|
2019
Q2 | $1.33M | Buy |
45,873
+1,727
| +4% | +$49.8K | 0.37% | 68 |
|
|
2019
Q1 | $1.22M | Buy |
44,146
+8,072
| +22% | +$228K | 0.37% | 64 |
|
|
2018
Q4 | $889K | Buy |
+36,074
| New | +$979K | 0.41% | 53 |
|
Other funds holding BAC
SlateStone Wealth's BAC Position: Q2 2026 in Review
SlateStone Wealth reduced its Bank of America (BAC) stake by 3% in Q2 2026, selling an estimated $22.4K and leaving 13,516 shares worth $770K. The position accounts for 0.06% of the portfolio, ranked #196.
SlateStone Wealth first reported a position in BAC in Q4 2018 and has held it in 31 quarters since. The position peaked at $2.15M in Q2 2020. 3,612 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- SlateStone Wealth held 13,516 shares of Bank of America worth $770K as of Q2 2026.
- SlateStone Wealth sold 421 Bank of America shares in Q2 2026, an estimated $22.4K.
- Bank of America made up 0.06% of SlateStone Wealth's portfolio in Q2 2026, its #196 holding.
- SlateStone Wealth first reported a position in Bank of America in Q4 2018 and has held it in 31 quarters since.
- SlateStone Wealth's Bank of America position peaked at $2.15M in Q2 2020.
- 3,612 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.