St. Johns Investment 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
$2.87M Buy
58,786
+2,412
+4% +$124K 1.21% 22
2025
Q4
$3.1M Sell
56,374
-330
-0.6% -$17.4K 1.29% 20
2025
Q3
$2.93M Sell
56,704
-507
-0.9% -$24.7K 1.24% 20
2025
Q2
$2.71M Sell
57,211
-195
-0.3% -$8.2K 1.24% 20
2025
Q1
$2.4M Sell
57,406
-40,091
-41% -$1.79M 1.18% 22
2024
Q4
$4.28M Buy
97,497
+1,420
+1% +$62.5K 1.99% 13
2024
Q3
$3.81M Sell
96,077
-3,244
-3% -$130K 1.79% 14
2024
Q2
$3.95M Buy
99,321
+3,285
+3% +$126K 1.88% 14
2024
Q1
$3.64M Buy
96,036
+1,380
+1% +$47.4K 1.75% 14
2023
Q4
$3.19M Buy
94,656
+244
+0.3% +$7.1K 1.63% 15
2023
Q3
$2.58M Sell
94,412
-2,087
-2% -$61.7K 1.48% 15
2023
Q2
$2.77M Buy
96,499
+1,506
+2% +$43K 1.5% 15
2023
Q1
$2.72M Buy
94,993
+4,935
+5% +$163K 1.58% 14
2022
Q4
$2.98M Buy
90,058
+92
+0.1% +$3.17K 1.78% 12
2022
Q3
$2.72M Buy
89,966
+987
+1% +$33K 1.78% 13
2022
Q2
$2.77M Sell
88,979
-1,629
-2% -$58.6K 1.76% 13
2022
Q1
$3.73M Buy
90,608
+2,507
+3% +$113K 1.99% 11
2021
Q4
$3.92M Sell
88,101
-231
-0.3% -$10.5K 2% 11
2021
Q3
$3.75M Buy
88,332
+1,196
+1% +$48.2K 2.06% 11
2021
Q2
$3.59M Sell
87,136
-789
-0.9% -$32.3K 1.95% 12
2021
Q1
$3.4M Sell
87,925
-987
-1% -$34.1K 1.96% 12
2020
Q4
$2.69M Sell
88,912
-4,032
-4% -$108K 1.66% 14
2020
Q3
$2.24M Buy
92,944
+1,544
+2% +$38.4K 1.51% 15
2020
Q2
$2.17M Buy
91,400
+3,627
+4% +$85.7K 1.59% 15
2020
Q1
$1.86M Sell
87,773
-2,912
-3% -$87.3K 1.67% 15
2019
Q4
$3.19M Sell
90,685
-4,155
-4% -$134K 2.22% 10
2019
Q3
$2.77M Sell
94,840
-5,085
-5% -$146K 2.06% 10
2019
Q2
$2.9M Sell
99,925
-5,432
-5% -$157K 2.15% 9
2019
Q1
$2.91M Buy
105,357
+2,466
+2% +$69.7K 2.25% 9
2018
Q4
$2.54M Sell
102,891
-1,113
-1% -$30.2K 2.25% 9
2018
Q3
$3.06M Sell
104,004
-5,062
-5% -$154K 2.29% 9
2018
Q2
$3.08M Buy
109,066
+1,300
+1% +$38.8K 2.26% 9
2018
Q1
$3.23M Buy
107,766
+1,709
+2% +$53.7K 2.44% 9
2017
Q4
$3.13M Buy
106,057
+336
+0.3% +$9.26K 2.3% 10
2017
Q3
$2.68M Sell
105,721
-895
-0.8% -$21.7K 1.96% 10
2017
Q2
$2.59M Buy
106,616
+6,731
+7% +$157K 1.95% 11
2017
Q1
$2.36M Sell
99,885
-1,413
-1% -$33.5K 1.87% 11
2016
Q4
$2.24M Sell
101,298
-483
-0.5% -$9.3K 1.85% 11
2016
Q3
$1.59M Buy
101,781
+2,975
+3% +$44.3K 1.33% 19
2016
Q2
$1.31M Buy
98,806
+77
+0.1% +$1.08K 1.18% 21
2016
Q1
$1.33M Sell
98,729
-1,186
-1% -$16K 1.18% 21
2015
Q4
$1.68M Sell
99,915
-1,095
-1% -$18.5K 1.51% 14
2015
Q3
$1.57M Buy
101,010
+551
+0.5% +$9.27K 1.48% 13
2015
Q2
$1.71M Sell
100,459
-324
-0.3% -$5.34K 1.47% 12
2015
Q1
$1.55M Sell
100,783
-2,456
-2% -$39.4K 1.36% 12
2014
Q4
$1.85M Sell
103,239
-3,164
-3% -$54.1K 1.6% 12
2014
Q3
$1.81M Sell
106,403
-4,361
-4% -$69.4K 1.6% 14
2014
Q2
$1.7M Sell
110,764
-2,696
-2% -$41.9K 1.46% 14
2014
Q1
$1.95M Buy
+113,460
New +$1.91M 1.75% 12

Other funds holding BAC

St. Johns Investment Management's BAC Position: Q1 2026 in Review

St. Johns Investment Management increased its Bank of America (BAC) stake by 4.3% in Q1 2026, buying an estimated $124K and bringing the position to 58,786 shares worth $2.87M. The position accounts for 1.21% of the portfolio, ranked #22.

St. Johns Investment Management first reported a position in BAC in Q1 2014 and has held it in 49 quarters since. The position peaked at $4.28M in Q4 2024. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • St. Johns Investment Management held 58,786 shares of Bank of America worth $2.87M as of Q1 2026.
  • St. Johns Investment Management bought 2,412 Bank of America shares in Q1 2026, an estimated $124K.
  • Bank of America made up 1.21% of St. Johns Investment Management's portfolio in Q1 2026, its #22 holding.
  • St. Johns Investment Management first reported a position in Bank of America in Q1 2014 and has held it in 49 quarters since.
  • St. Johns Investment Management's Bank of America position peaked at $4.28M in Q4 2024.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on St. Johns Investment Management's 13F filing for Q1 2026, filed 28 Apr 2026.