Southeast Asset Advisors’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 | $848K | Buy |
14,881
+2
| +0% | +$106 | 0.09% | 116 |
|
|
2026
Q1 | $725K | Buy |
14,879
+3
| +0% | +$155 | 0.08% | 117 |
|
|
2025
Q4 | $818K | Sell |
14,876
-97
| -0.6% | -$5.13K | 0.08% | 117 |
|
|
2025
Q3 | $772K | Sell |
14,973
-187
| -1% | -$9.12K | 0.08% | 114 |
|
|
2025
Q2 | $717K | Buy |
15,160
+3
| +0% | +$126 | 0.09% | 103 |
|
|
2025
Q1 | $632K | Buy |
15,157
+5,044
| +50% | +$225K | 0.08% | 109 |
|
|
2024
Q4 | $444K | Buy |
10,113
+3
| +0% | +$132 | 0.05% | 116 |
|
|
2024
Q3 | $401K | Buy |
10,110
+4
| +0% | +$160 | 0.04% | 125 |
|
|
2024
Q2 | $402K | Buy |
10,106
+7
| +0.1% | +$268 | 0.05% | 122 |
|
|
2024
Q1 | $383K | Buy |
10,099
+4
| +0% | +$137 | 0.05% | 126 |
|
|
2023
Q4 | $340K | Sell |
10,095
-1,084
| -10% | -$31.6K | 0.05% | 129 |
|
|
2023
Q3 | $306K | Buy |
11,179
+608
| +6% | +$18K | 0.04% | 121 |
|
|
2023
Q2 | $303K | Sell |
10,571
-610
| -5% | -$17.4K | 0.04% | 127 |
|
|
2023
Q1 | $320K | Buy |
+11,181
| New | +$369K | 0.05% | 113 |
|
|
2020
Q1 | – | Sell |
-18,457
| Closed | -$650K | – | 97 |
|
|
2019
Q4 | $650K | Buy |
18,457
+25
| +0.1% | +$808 | 0.15% | 65 |
|
|
2019
Q3 | $538K | Buy |
18,432
+54
| +0.3% | +$1.55K | 0.14% | 74 |
|
|
2019
Q2 | $533K | Buy |
18,378
+26
| +0.1% | +$750 | 0.14% | 72 |
|
|
2019
Q1 | $506K | Hold |
18,352
| – | – | 0.14% | 74 |
|
|
2018
Q4 | $452K | Buy |
18,352
+53
| +0.3% | +$1.44K | 0.14% | 72 |
|
|
2018
Q3 | $539K | Buy |
18,299
+21
| +0.1% | +$640 | 0.14% | 64 |
|
|
2018
Q2 | $515K | Buy |
18,278
+19
| +0.1% | +$567 | 0.15% | 63 |
|
|
2018
Q1 | $548K | Buy |
18,259
+19
| +0.1% | +$597 | 0.16% | 64 |
|
|
2017
Q4 | $538K | Buy |
18,240
+21
| +0.1% | +$579 | 0.16% | 69 |
|
|
2017
Q3 | $462K | Buy |
18,219
+161
| +0.9% | +$3.91K | 0.15% | 71 |
|
|
2017
Q2 | $438K | Sell |
18,058
-9,445
| -34% | -$220K | 0.14% | 69 |
|
|
2017
Q1 | $649K | Sell |
27,503
-40,345
| -59% | -$957K | 0.2% | 58 |
|
|
2016
Q4 | $1.5M | Hold |
67,848
| – | – | 0.47% | 25 |
|
|
2016
Q3 | $1.06M | Buy |
67,848
+22
| +0% | +$328 | 0.36% | 35 |
|
|
2016
Q2 | $900K | Buy |
67,826
+128
| +0.2% | +$1.8K | 0.3% | 45 |
|
|
2016
Q1 | $915K | Buy |
67,698
+525
| +0.8% | +$7.09K | 0.3% | 44 |
|
|
2015
Q4 | $1.13M | Buy |
67,173
+60
| +0.1% | +$1.01K | 0.38% | 34 |
|
|
2015
Q3 | $1.05M | Buy |
67,113
+14
| +0% | +$236 | 0.4% | 31 |
|
|
2015
Q2 | $1.14M | Buy |
67,099
+13
| +0% | +$214 | 0.41% | 32 |
|
|
2015
Q1 | $1.03M | Buy |
67,086
+13
| +0% | +$209 | 0.36% | 37 |
|
|
2014
Q4 | $1.2M | Buy |
67,073
+12,332
| +23% | +$211K | 0.43% | 27 |
|
|
2014
Q3 | $933K | Buy |
54,741
+15
| +0% | +$239 | 0.36% | 40 |
|
|
2014
Q2 | $841K | Sell |
54,726
-37,500
| -41% | -$582K | 0.31% | 45 |
|
|
2014
Q1 | $1.59M | Buy |
92,226
+3
| +0% | +$50 | 0.61% | 22 |
|
|
2013
Q4 | $1.44M | Sell |
92,223
-148
| -0.2% | -$2.19K | 0.57% | 31 |
|
|
2013
Q3 | $1.27M | Buy |
92,371
+65,007
| +238% | +$928K | 0.56% | 31 |
|
|
2013
Q2 | $352K | Buy |
+27,364
| New | +$349K | 0.16% | 63 |
|
Other funds holding BAC
Southeast Asset Advisors's BAC Position: Q2 2026 in Review
Southeast Asset Advisors increased its Bank of America (BAC) stake by 0.01% in Q2 2026, buying an estimated $106 and bringing the position to 14,881 shares worth $848K. The position accounts for 0.09% of the portfolio, ranked #116.
Southeast Asset Advisors first reported a position in BAC in Q2 2013 and has held it in 41 quarters since. The position peaked at $1.59M in Q1 2014. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.
- Southeast Asset Advisors held 14,881 shares of Bank of America worth $848K as of Q2 2026.
- Southeast Asset Advisors bought 2 Bank of America shares in Q2 2026, an estimated $106.
- Bank of America made up 0.09% of Southeast Asset Advisors's portfolio in Q2 2026, its #116 holding.
- Southeast Asset Advisors first reported a position in Bank of America in Q2 2013 and has held it in 41 quarters since.
- Southeast Asset Advisors's Bank of America position peaked at $1.59M in Q1 2014.
- 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.
Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.