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Socorro Asset Management’s Bank of America BAC Stock Holding History

Socorro 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
Q2 		$7.05M Sell
123,685
-3,923
-3% -$209K 3.16% 16
2026
Q1 		$6.22M Sell
127,608
-24,809
-16% -$1.28M 2.81% 23
2025
Q4 		$8.38M Sell
152,417
-3,986
-3% -$211K 3.25% 16
2025
Q3 		$8.07M Sell
156,403
-27,202
-15% -$1.33M 2.91% 21
2025
Q2 		$8.69M Sell
183,605
-31,074
-14% -$1.31M 2.9% 20
2025
Q1 		$8.96M Buy
214,679
+32,633
+18% +$1.45M 3.09% 13
2024
Q4 		$8M Hold
182,046
– – 3.13% 18
2024
Q3 		$7.22M Sell
182,046
-15,406
-8% -$617K 2.74% 27
2024
Q2 		$7.85M Sell
197,452
-63,434
-24% -$2.43M 3.06% 18
2024
Q1 		$9.89M Buy
260,886
+7,077
+3% +$243K 3.78% 5
2023
Q4 		$8.55M Buy
253,809
+2,990
+1% +$87.1K 3.77% 10
2023
Q3 		$6.87M Hold
250,819
– – 3.21% 21
2023
Q2 		$7.2M Hold
250,819
– – 3.04% 21
2023
Q1 		$7.17M Buy
250,819
+17,001
+7% +$561K 3.17% 16
2022
Q4 		$7.74M Sell
233,818
-9,498
-4% -$327K 3.36% 10
2022
Q3 		$7.35M Buy
243,316
+18,587
+8% +$621K 3.42% 10
2022
Q2 		$7M Sell
224,729
-11,428
-5% -$411K 2.49% 22
2022
Q1 		$9.73M Buy
236,157
+24,226
+11% +$1.09M 2.7% 19
2021
Q4 		$9.43M Sell
211,931
-27,724
-12% -$1.26M 2.69% 23
2021
Q3 		$10.2M Buy
239,655
+54,120
+29% +$2.18M 2.87% 20
2021
Q2 		$7.65M Buy
185,535
+44,664
+32% +$1.83M 2.49% 27
2021
Q1 		$5.45M Sell
140,871
-19,282
-12% -$665K 2.41% 28
2020
Q4 		$4.85M Buy
+160,153
New +$4.29M 2.52% 26

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Socorro Asset Management's BAC Position: Q2 2026 in Review

Socorro Asset Management reduced its Bank of America (BAC) stake by 3.1% in Q2 2026, selling an estimated $209K and leaving 123,685 shares worth $7.05M. The position accounts for 3.16% of the portfolio, ranked #16.

Socorro Asset Management first reported a position in BAC in Q4 2020 and has held it in 23 quarters since. The position peaked at $10.2M in Q3 2021. 3,621 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Socorro Asset Management held 123,685 shares of Bank of America worth $7.05M as of Q2 2026.
  • Socorro Asset Management sold 3,923 Bank of America shares in Q2 2026, an estimated $209K.
  • Bank of America made up 3.16% of Socorro Asset Management's portfolio in Q2 2026, its #16 holding.
  • Socorro Asset Management first reported a position in Bank of America in Q4 2020 and has held it in 23 quarters since.
  • Socorro Asset Management's Bank of America position peaked at $10.2M in Q3 2021.
  • 3,621 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Socorro Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.