Sonata Capital Group’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 | $405K | Hold |
7,100
| – | – | 0.13% | 90 |
|
|
2026
Q1 | $346K | Hold |
7,100
| – | – | 0.13% | 92 |
|
|
2025
Q4 | $391K | Hold |
7,100
| – | – | 0.14% | 87 |
|
|
2025
Q3 | $366K | Hold |
7,100
| – | – | 0.14% | 89 |
|
|
2025
Q2 | $336K | Sell |
7,100
-1,600
| -18% | -$67.3K | 0.13% | 85 |
|
|
2025
Q1 | $363K | Hold |
8,700
| – | – | 0.16% | 84 |
|
|
2024
Q4 | $382K | Sell |
8,700
-600
| -6% | -$26.4K | 0.16% | 81 |
|
|
2024
Q3 | $369K | Sell |
9,300
-300
| -3% | -$12K | 0.16% | 84 |
|
|
2024
Q2 | $382K | Hold |
9,600
| – | – | 0.2% | 66 |
|
|
2024
Q1 | $364K | Hold |
9,600
| – | – | 0.17% | 86 |
|
|
2023
Q4 | $323K | Sell |
9,600
-700
| -7% | -$20.4K | 0.16% | 86 |
|
|
2023
Q3 | $282K | Sell |
10,300
-2,500
| -20% | -$74K | 0.15% | 87 |
|
|
2023
Q2 | $367K | Sell |
12,800
-344
| -3% | -$9.82K | 0.19% | 76 |
|
|
2023
Q1 | $376K | Buy |
13,144
+3,500
| +36% | +$116K | 0.2% | 75 |
|
|
2022
Q4 | $319K | Hold |
9,644
| – | – | 0.18% | 82 |
|
|
2022
Q3 | $291K | Sell |
9,644
-500
| -5% | -$16.7K | 0.16% | 84 |
|
|
2022
Q2 | $316K | Hold |
10,144
| – | – | 0.16% | 84 |
|
|
2022
Q1 | $418K | Sell |
10,144
-500
| -5% | -$22.6K | 0.18% | 80 |
|
|
2021
Q4 | $474K | Hold |
10,644
| – | – | 0.2% | 76 |
|
|
2021
Q3 | $452K | Hold |
10,644
| – | – | 0.2% | 78 |
|
|
2021
Q2 | $439K | Hold |
10,644
| – | – | 0.2% | 80 |
|
|
2021
Q1 | $412K | Hold |
10,644
| – | – | 0.2% | 83 |
|
|
2020
Q4 | $323K | Hold |
10,644
| – | – | 0.16% | 92 |
|
|
2020
Q3 | $256K | Buy |
+10,644
| New | +$265K | 0.15% | 100 |
|
|
2020
Q1 | – | Sell |
-7,174
| Closed | -$253K | – | 108 |
|
|
2019
Q4 | $253K | Buy |
7,174
+30
| +0.4% | +$970 | 0.15% | 96 |
|
|
2019
Q3 | $208K | Sell |
7,144
-444
| -6% | -$12.8K | 0.14% | 102 |
|
|
2019
Q2 | $220K | Buy |
+7,588
| New | +$219K | 0.15% | 98 |
|
|
2018
Q4 | – | Sell |
-7,144
| Closed | -$210K | – | 95 |
|
|
2018
Q3 | $210K | Sell |
7,144
-200
| -3% | -$6.09K | 0.14% | 104 |
|
|
2018
Q2 | $207K | Sell |
7,344
-1,254
| -15% | -$37.4K | 0.15% | 101 |
|
|
2018
Q1 | $258K | Hold |
8,598
| – | – | 0.19% | 92 |
|
|
2017
Q4 | $254K | Hold |
8,598
| – | – | 0.18% | 93 |
|
|
2017
Q3 | $218K | Hold |
8,598
| – | – | 0.16% | 99 |
|
|
2017
Q2 | $209K | Hold |
8,598
| – | – | 0.16% | 97 |
|
|
2017
Q1 | $203K | Buy |
+8,598
| New | +$204K | 0.15% | 99 |
|
|
2016
Q1 | – | Sell |
-12,698
| Closed | -$214K | – | 97 |
|
|
2015
Q4 | $214K | Hold |
12,698
| – | – | 0.19% | 92 |
|
|
2015
Q3 | $198K | Sell |
12,698
-2,000
| -14% | -$33.6K | 0.18% | 94 |
|
|
2015
Q2 | $250K | Hold |
14,698
| – | – | 0.21% | 87 |
|
|
2015
Q1 | $226K | Buy |
14,698
+700
| +5% | +$11.2K | 0.2% | 88 |
|
|
2014
Q4 | $250K | Buy |
+13,998
| New | +$240K | 0.23% | 84 |
|
Other funds holding BAC
ECSS
FWIA
Sonata Capital Group's BAC Position: Q2 2026 in Review
Sonata Capital Group held its Bank of America (BAC) position steady in Q2 2026 at 7,100 shares worth $405K. The position accounts for 0.13% of the portfolio, ranked #90.
Sonata Capital Group first reported a position in BAC in Q4 2014 and has held it in 39 quarters since. The position peaked at $474K in Q4 2021. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Sonata Capital Group held 7,100 shares of Bank of America worth $405K as of Q2 2026.
- Sonata Capital Group left its Bank of America share count unchanged in Q2 2026.
- Bank of America made up 0.13% of Sonata Capital Group's portfolio in Q2 2026, its #90 holding.
- Sonata Capital Group first reported a position in Bank of America in Q4 2014 and has held it in 39 quarters since.
- Sonata Capital Group's Bank of America position peaked at $474K in Q4 2021.
- 1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Sonata Capital Group's 13F filing for Q2 2026, filed 24 Jul 2026.