Smithbridge 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 | $733K | Hold |
12,862
| – | – | 0.1% | 117 |
|
|
2026
Q1 | $627K | Sell |
12,862
-9,162
| -42% | -$473K | 0.09% | 119 |
|
|
2025
Q4 | $1.21M | Buy |
22,024
+11,012
| +100% | +$582K | 0.1% | 96 |
|
|
2025
Q3 | $568K | Hold |
11,012
| – | – | 0.08% | 116 |
|
|
2025
Q2 | $521K | Hold |
11,012
| – | – | 0.09% | 101 |
|
|
2025
Q1 | $460K | Buy |
+11,012
| New | +$491K | 0.09% | 106 |
|
|
2024
Q3 | $437K | Hold |
11,012
| – | – | 0.08% | 118 |
|
|
2024
Q2 | $438K | Buy |
11,012
+523
| +5% | +$20K | 0.09% | 116 |
|
|
2024
Q1 | $398K | Hold |
10,489
| – | – | 0.08% | 116 |
|
|
2023
Q4 | $353K | Hold |
10,489
| – | – | 0.08% | 122 |
|
|
2023
Q3 | $287K | Hold |
10,489
| – | – | 0.07% | 124 |
|
|
2023
Q2 | $301K | Buy |
10,489
+100
| +1% | +$2.85K | 0.07% | 123 |
|
|
2023
Q1 | $297K | Hold |
10,389
| – | – | 0.07% | 122 |
|
|
2022
Q4 | $344K | Sell |
10,389
-467
| -4% | -$16.1K | 0.09% | 117 |
|
|
2022
Q3 | $328K | Sell |
10,856
-354
| -3% | -$11.8K | 0.13% | 82 |
|
|
2022
Q2 | $349K | Hold |
11,210
| – | – | 0.13% | 84 |
|
|
2022
Q1 | $462K | Buy |
11,210
+146
| +1% | +$6.59K | 0.15% | 84 |
|
|
2021
Q4 | $492K | Hold |
11,064
| – | – | 0.15% | 85 |
|
|
2021
Q3 | $470K | Hold |
11,064
| – | – | 0.16% | 87 |
|
|
2021
Q2 | $456K | Buy |
11,064
+500
| +5% | +$20.5K | 0.15% | 86 |
|
|
2021
Q1 | $409K | Hold |
10,564
| – | – | 0.17% | 70 |
|
|
2020
Q4 | $320K | Hold |
10,564
| – | – | 0.15% | 74 |
|
|
2020
Q3 | $254K | Buy |
10,564
+75
| +0.7% | +$1.87K | 0.13% | 77 |
|
|
2020
Q2 | $249K | Buy |
10,489
+500
| +5% | +$11.8K | 0.14% | 78 |
|
|
2020
Q1 | $212K | Hold |
9,989
| – | – | 0.14% | 77 |
|
|
2019
Q4 | $352K | Hold |
9,989
| – | – | 0.18% | 71 |
|
|
2019
Q3 | $291K | Hold |
9,989
| – | – | 0.16% | 74 |
|
|
2019
Q2 | $290K | Hold |
9,989
| – | – | 0.17% | 72 |
|
|
2019
Q1 | $276K | Hold |
9,989
| – | – | 0.17% | 73 |
|
|
2018
Q4 | $246K | Hold |
9,989
| – | – | 0.17% | 71 |
|
|
2018
Q3 | $294K | Hold |
9,989
| – | – | 0.18% | 67 |
|
|
2018
Q2 | $282K | Sell |
9,989
-1,046
| -9% | -$31.2K | 0.18% | 66 |
|
|
2018
Q1 | $331K | Sell |
11,035
-11,078
| -50% | -$348K | 0.22% | 62 |
|
|
2017
Q4 | $653K | Buy |
22,113
+1,046
| +5% | +$28.8K | 0.41% | 61 |
|
|
2017
Q3 | $534K | Buy |
21,067
+11,078
| +111% | +$269K | 0.38% | 60 |
|
|
2017
Q2 | $242K | Buy |
+9,989
| New | +$233K | 0.2% | 59 |
|
Other funds holding BAC
ECSS
Smithbridge Asset Management's BAC Position: Q2 2026 in Review
Smithbridge Asset Management held its Bank of America (BAC) position steady in Q2 2026 at 12,862 shares worth $733K. The position accounts for 0.1% of the portfolio, ranked #117.
Smithbridge Asset Management first reported a position in BAC in Q2 2017 and has held it in 36 quarters since. The position peaked at $1.21M in Q4 2025. 1,824 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Smithbridge Asset Management held 12,862 shares of Bank of America worth $733K as of Q2 2026.
- Smithbridge Asset Management left its Bank of America share count unchanged in Q2 2026.
- Bank of America made up 0.1% of Smithbridge Asset Management's portfolio in Q2 2026, its #117 holding.
- Smithbridge Asset Management first reported a position in Bank of America in Q2 2017 and has held it in 36 quarters since.
- Smithbridge Asset Management's Bank of America position peaked at $1.21M in Q4 2025.
- 1,824 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Smithbridge Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.