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Smith Group Asset Management’s Bank of America BAC Stock Holding History

Smith Group Asset Management’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 		– Sell
-40,792
Closed -$2.24M – 165
2025
Q4 		$2.24M Buy
+40,792
New +$2.16M 0.12% 59
2022
Q1 		$79K Sell
1,919
-98
-5% -$4.42K ﹤0.01% 166
2021
Q4 		$90K Buy
2,017
+45
+2% +$2.05K ﹤0.01% 164
2021
Q3 		$84K Buy
1,972
+118
+6% +$4.75K ﹤0.01% 164
2021
Q2 		$76K Sell
1,854
-468
-20% -$19.2K ﹤0.01% 158
2021
Q1 		$90K Buy
2,322
+296
+15% +$10.2K ﹤0.01% 147
2020
Q4 		$62K Sell
2,026
-69
-3% -$1.85K ﹤0.01% 212
2020
Q3 		$50K Buy
2,095
+50
+2% +$1.25K ﹤0.01% 214
2020
Q2 		$49K Sell
2,045
-805,793
-100% -$19M ﹤0.01% 203
2020
Q1 		$17.2M Buy
807,838
+103,317
+15% +$3.1M 0.94% 37
2019
Q4 		$24.8M Sell
704,521
-77,154
-10% -$2.49M 1.04% 34
2019
Q3 		$22.8M Sell
781,675
-25,759
-3% -$741K 0.8% 51
2019
Q2 		$23.4M Sell
807,434
-76,520
-9% -$2.21M 0.79% 49
2019
Q1 		$24.4M Buy
883,954
+881,663
+38,484% +$24.9M 0.79% 51
2018
Q4 		$56K Sell
2,291
-20
-0.9% -$543 ﹤0.01% 295
2018
Q3 		$68K Sell
2,311
-540
-19% -$16.4K ﹤0.01% 287
2018
Q2 		$80K Sell
2,851
-200
-7% -$5.97K ﹤0.01% 306
2018
Q1 		$91K Sell
3,051
-380
-11% -$11.9K ﹤0.01% 292
2017
Q4 		$101K Sell
3,431
-160
-4% -$4.41K ﹤0.01% 283
2017
Q3 		$91K Buy
3,591
+10
+0.3% +$243 ﹤0.01% 291
2017
Q2 		$87K Sell
3,581
-310
-8% -$7.23K ﹤0.01% 297
2017
Q1 		$92K Sell
3,891
-630
-14% -$15K ﹤0.01% 304
2016
Q4 		$100K Sell
4,521
-1,310
-22% -$25.2K ﹤0.01% 298
2016
Q3 		$91K Buy
5,831
+260
+5% +$3.87K ﹤0.01% 308
2016
Q2 		$74K Buy
5,571
+810
+17% +$11.4K ﹤0.01% 323
2016
Q1 		$64K Sell
4,761
-120
-2% -$1.62K ﹤0.01% 294
2015
Q4 		$82K Buy
+4,881
New +$82.5K ﹤0.01% 305

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Smith Group Asset Management's BAC Position: Q1 2026 in Review

Smith Group Asset Management sold out of Bank of America (BAC) in Q1 2026, closing a stake of 40,792 shares — an estimated $2.24M sold.

Smith Group Asset Management first reported a position in BAC in Q4 2015 and held it in 27 quarters. The position peaked at $24.8M in Q4 2019. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Smith Group Asset Management reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
  • Smith Group Asset Management sold 40,792 Bank of America shares in Q1 2026, an estimated $2.24M.
  • Smith Group Asset Management first reported a position in Bank of America in Q4 2015 and held it in 27 quarters.
  • Smith Group Asset Management's Bank of America position peaked at $24.8M in Q4 2019.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Smith Group Asset Management's 13F filing for Q1 2026, filed 18 May 2026.