SP 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
Q1 | $18.7M | Sell |
383,698
-3,314
| -0.9% | -$171K | 1.65% | 18 |
|
|
2025
Q4 | $21.3M | Buy |
387,012
+2,894
| +0.8% | +$153K | 1.68% | 16 |
|
|
2025
Q3 | $19.8M | Buy |
384,118
+1,861
| +0.5% | +$90.8K | 1.57% | 17 |
|
|
2025
Q2 | $18.1M | Sell |
382,257
-1,762
| -0.5% | -$74.1K | 1.49% | 17 |
|
|
2025
Q1 | $16M | Sell |
384,019
-22,268
| -5% | -$992K | 1.41% | 18 |
|
|
2024
Q4 | $17.9M | Sell |
406,287
-21,106
| -5% | -$929K | 1.5% | 17 |
|
|
2024
Q3 | $17M | Sell |
427,393
-22,437
| -5% | -$899K | 1.41% | 18 |
|
|
2024
Q2 | $17.9M | Sell |
449,830
-24,114
| -5% | -$924K | 1.63% | 15 |
|
|
2024
Q1 | $18M | Sell |
473,944
-6,259
| -1% | -$215K | 1.67% | 16 |
|
|
2023
Q4 | $16.2M | Sell |
480,203
-1,324
| -0.3% | -$38.5K | 1.66% | 17 |
|
|
2023
Q3 | $13.2M | Sell |
481,527
-10,840
| -2% | -$321K | 1.48% | 20 |
|
|
2023
Q2 | $14.1M | Sell |
492,367
-1,019
| -0.2% | -$29.1K | 1.58% | 21 |
|
|
2023
Q1 | $14.1M | Sell |
493,386
-10,031
| -2% | -$331K | 1.73% | 18 |
|
|
2022
Q4 | $16.7M | Sell |
503,417
-56
| -0% | -$1.93K | 2.23% | 13 |
|
|
2022
Q3 | $15.2M | Buy |
503,473
+3,062
| +0.6% | +$102K | 2.08% | 14 |
|
|
2022
Q2 | $15.6M | Buy |
500,411
+33,537
| +7% | +$1.21M | 1.99% | 14 |
|
|
2022
Q1 | $19.2M | Buy |
466,874
+13,151
| +3% | +$593K | 2.07% | 11 |
|
|
2021
Q4 | $21.3M | Sell |
453,723
-186
| -0% | -$8.47K | 2.13% | 10 |
|
|
2021
Q3 | $21.4M | Buy |
453,909
+686
| +0.2% | +$27.6K | 2.23% | 7 |
|
|
2021
Q2 | $17.2M | Buy |
453,223
+1,847
| +0.4% | +$75.7K | 1.89% | 10 |
|
|
2021
Q1 | $18.5M | Sell |
451,376
-7,226
| -2% | -$249K | 2.3% | 8 |
|
|
2020
Q4 | $14.8M | Buy |
458,602
+1,079
| +0.2% | +$28.9K | 2.05% | 10 |
|
|
2020
Q3 | $11.3M | Buy |
457,523
+16,404
| +4% | +$408K | 1.73% | 11 |
|
|
2020
Q2 | $10.5M | Buy |
441,119
+30,648
| +7% | +$724K | 2.2% | 10 |
|
|
2020
Q1 | $8.72M | Buy |
410,471
+21,852
| +6% | +$655K | 2.37% | 9 |
|
|
2019
Q4 | $13.7M | Sell |
388,619
-2,796
| -0.7% | -$90.4K | 3.13% | 4 |
|
|
2019
Q3 | $11.4M | Buy |
391,415
+18,412
| +5% | +$529K | 2.93% | 7 |
|
|
2019
Q2 | $10.8M | Sell |
373,003
-2,242,185
| -86% | -$64.7M | 2.76% | 9 |
|
|
2019
Q1 | $8.09M | Buy |
2,615,188
+2,241,704
| +600% | +$63.4M | 2.21% | 10 |
|
|
2018
Q4 | $9.2M | Buy |
373,484
+30,566
| +9% | +$829K | 2.81% | 8 |
|
|
2018
Q3 | $10.2M | Buy |
342,918
+2,145
| +0.6% | +$65.3K | 2.89% | 7 |
|
|
2018
Q2 | $9.93M | Buy |
+340,773
| New | +$10.2M | 2.71% | 7 |
|
Other funds holding BAC
VCM
VPM
SP Asset Management's BAC Position: Q1 2026 in Review
SP Asset Management reduced its Bank of America (BAC) stake by 0.86% in Q1 2026, selling an estimated $171K and leaving 383,698 shares worth $18.7M. The position accounts for 1.65% of the portfolio, ranked #18.
SP Asset Management first reported a position in BAC in Q2 2018 and has held it in 32 quarters since. The position peaked at $21.4M in Q3 2021. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- SP Asset Management held 383,698 shares of Bank of America worth $18.7M as of Q1 2026.
- SP Asset Management sold 3,314 Bank of America shares in Q1 2026, an estimated $171K.
- Bank of America made up 1.65% of SP Asset Management's portfolio in Q1 2026, its #18 holding.
- SP Asset Management first reported a position in Bank of America in Q2 2018 and has held it in 32 quarters since.
- SP Asset Management's Bank of America position peaked at $21.4M in Q3 2021.
- 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on SP Asset Management's 13F filing for Q1 2026, filed 7 May 2026.