Smead Capital 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
Q1 | $135M | Sell |
2,759,684
-410,119
| -13% | -$21.2M | 2.93% | 16 |
|
|
2025
Q4 | $174M | Sell |
3,169,803
-219,624
| -6% | -$11.6M | 3.62% | 15 |
|
|
2025
Q3 | $175M | Sell |
3,389,427
-259,344
| -7% | -$12.7M | 3.38% | 15 |
|
|
2025
Q2 | $173M | Sell |
3,648,771
-2,011,673
| -36% | -$84.6M | 3.46% | 14 |
|
|
2025
Q1 | $236M | Sell |
5,660,444
-535,374
| -9% | -$23.9M | 4.05% | 12 |
|
|
2024
Q4 | $272M | Sell |
6,195,818
-1,739,446
| -22% | -$76.5M | 4.22% | 11 |
|
|
2024
Q3 | $315M | Buy |
7,935,264
+267,661
| +3% | +$10.7M | 4.49% | 10 |
|
|
2024
Q2 | $305M | Buy |
7,667,603
+402,271
| +6% | +$15.4M | 4.76% | 8 |
|
|
2024
Q1 | $276M | Buy |
7,265,332
+301,400
| +4% | +$10.3M | 4.3% | 11 |
|
|
2023
Q4 | $234M | Buy |
6,963,932
+994,072
| +17% | +$28.9M | 4.2% | 12 |
|
|
2023
Q3 | $163M | Sell |
5,969,860
-192,745
| -3% | -$5.7M | 3.34% | 14 |
|
|
2023
Q2 | $177M | Sell |
6,162,605
-105,458
| -2% | -$3.01M | 3.51% | 13 |
|
|
2023
Q1 | $179M | Buy |
6,268,063
+208,050
| +3% | +$6.87M | 3.57% | 14 |
|
|
2022
Q4 | $201M | Buy |
6,060,013
+1,300,091
| +27% | +$44.8M | 4.29% | 12 |
|
|
2022
Q3 | $144M | Buy |
4,759,922
+75,844
| +2% | +$2.54M | 3.74% | 13 |
|
|
2022
Q2 | $146M | Buy |
4,684,078
+309,200
| +7% | +$11.1M | 3.73% | 12 |
|
|
2022
Q1 | $180M | Buy |
4,374,878
+689,071
| +19% | +$31.1M | 4.18% | 11 |
|
|
2021
Q4 | $164M | Buy |
3,685,807
+679,171
| +23% | +$30.9M | 4.26% | 11 |
|
|
2021
Q3 | $128M | Buy |
3,006,636
+80,040
| +3% | +$3.22M | 4.37% | 13 |
|
|
2021
Q2 | $121M | Buy |
2,926,596
+339,016
| +13% | +$13.9M | 4.22% | 12 |
|
|
2021
Q1 | $100M | Buy |
2,587,580
+220,458
| +9% | +$7.61M | 4.41% | 9 |
|
|
2020
Q4 | $71.7M | Sell |
2,367,122
-67,280
| -3% | -$1.8M | 4.15% | 9 |
|
|
2020
Q3 | $58.6M | Sell |
2,434,402
-257,808
| -10% | -$6.42M | 3.72% | 12 |
|
|
2020
Q2 | $63.9M | Sell |
2,692,210
-207,782
| -7% | -$4.91M | 4.03% | 10 |
|
|
2020
Q1 | $61.6M | Sell |
2,899,992
-94,113
| -3% | -$2.82M | 4.37% | 10 |
|
|
2019
Q4 | $105M | Buy |
2,994,105
+51,079
| +2% | +$1.65M | 4.69% | 7 |
|
|
2019
Q3 | $85.8M | Sell |
2,943,026
-84,565
| -3% | -$2.43M | 4.19% | 9 |
|
|
2019
Q2 | $87.8M | Sell |
3,027,591
-91,650
| -3% | -$2.64M | 4.23% | 10 |
|
|
2019
Q1 | $86.1M | Sell |
3,119,241
-81,470
| -3% | -$2.3M | 4.37% | 10 |
|
|
2018
Q4 | $78.9M | Sell |
3,200,711
-153,457
| -5% | -$4.16M | 4.12% | 10 |
|
|
2018
Q3 | $98.8M | Sell |
3,354,168
-85,785
| -2% | -$2.61M | 4.46% | 11 |
|
|
2018
Q2 | $97M | Sell |
3,439,953
-63,239
| -2% | -$1.89M | 4.62% | 10 |
|
|
2018
Q1 | $105M | Sell |
3,503,192
-734,021
| -17% | -$23.1M | 5.09% | 8 |
|
|
2017
Q4 | $125M | Sell |
4,237,213
-238,703
| -5% | -$6.58M | 5.7% | 3 |
|
|
2017
Q3 | $113M | Sell |
4,475,916
-81,404
| -2% | -$1.98M | 5.4% | 6 |
|
|
2017
Q2 | $111M | Sell |
4,557,320
-114,913
| -2% | -$2.68M | 5.33% | 6 |
|
|
2017
Q1 | $110M | Sell |
4,672,233
-613,721
| -12% | -$14.6M | 5.55% | 5 |
|
|
2016
Q4 | $117M | Sell |
5,285,954
-672,199
| -11% | -$12.9M | 5.93% | 4 |
|
|
2016
Q3 | $93.2M | Sell |
5,958,153
-365,780
| -6% | -$5.45M | 4.44% | 10 |
|
|
2016
Q2 | $83.9M | Sell |
6,323,933
-391,758
| -6% | -$5.5M | 3.94% | 13 |
|
|
2016
Q1 | $90.8M | Sell |
6,715,691
-775,614
| -10% | -$10.5M | 3.92% | 12 |
|
|
2015
Q4 | $104M | Buy |
7,491,305
+2,062,750
| +38% | +$34.9M | 4.66% | 6 |
|
|
2015
Q3 | $84.6M | Buy |
5,428,555
+1,236,163
| +29% | +$20.8M | 4.51% | 7 |
|
|
2015
Q2 | $71.4M | Buy |
4,192,392
+439,697
| +12% | +$7.25M | 4.66% | 6 |
|
|
2015
Q1 | $57.8M | Buy |
3,752,695
+593,762
| +19% | +$9.54M | 4.25% | 10 |
|
|
2014
Q4 | $56.5M | Buy |
3,158,933
+221,003
| +8% | +$3.78M | 5.21% | 3 |
|
|
2014
Q3 | $50.1M | Buy |
2,937,930
+307,781
| +12% | +$4.9M | 5.4% | 4 |
|
|
2014
Q2 | $40.4M | Buy |
2,630,149
+119,509
| +5% | +$1.86M | 4.4% | 10 |
|
|
2014
Q1 | $43.2M | Buy |
2,510,640
+236,851
| +10% | +$3.98M | 5.2% | 4 |
|
|
2013
Q4 | $35.4M | Buy |
2,273,789
+183,991
| +9% | +$2.73M | 4.88% | 7 |
|
|
2013
Q3 | $28.8M | Buy |
2,089,798
+332,080
| +19% | +$4.74M | 4.68% | 7 |
|
|
2013
Q2 | $22.6M | Buy |
+1,757,718
| New | +$22.4M | 4.58% | 8 |
|
Other funds holding BAC
VCM
VPM
Smead Capital Management's BAC Position: Q1 2026 in Review
Smead Capital Management reduced its Bank of America (BAC) stake by 13% in Q1 2026, selling an estimated $21.2M and leaving 2,759,684 shares worth $135M. The position accounts for 2.93% of the portfolio, ranked #16.
Smead Capital Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $315M in Q3 2024. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Smead Capital Management held 2,759,684 shares of Bank of America worth $135M as of Q1 2026.
- Smead Capital Management sold 410,119 Bank of America shares in Q1 2026, an estimated $21.2M.
- Bank of America made up 2.93% of Smead Capital Management's portfolio in Q1 2026, its #16 holding.
- Smead Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Smead Capital Management's Bank of America position peaked at $315M in Q3 2024.
- 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Smead Capital Management's 13F filing for Q1 2026, filed 14 May 2026.