Stephens Inc’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
$23.3M Sell
475,941
-1,642
-0.3% -$84.7K 0.29% 79
2025
Q4
$26.3M Sell
477,583
-29,094
-6% -$1.54M 0.33% 67
2025
Q3
$26.1M Sell
506,677
-26,220
-5% -$1.28M 0.33% 68
2025
Q2
$25.2M Sell
532,897
-6,959
-1% -$293K 0.35% 68
2025
Q1
$22.5M Sell
539,856
-100,770
-16% -$4.49M 0.33% 76
2024
Q4
$28.2M Sell
640,626
-30,947
-5% -$1.36M 0.39% 61
2024
Q3
$26.6M Sell
671,573
-21,191
-3% -$849K 0.38% 62
2024
Q2
$27.6M Buy
692,764
+60,996
+10% +$2.34M 0.42% 51
2024
Q1
$24M Sell
631,768
-12,329
-2% -$423K 0.37% 62
2023
Q4
$21.7M Sell
644,097
-83,319
-11% -$2.43M 0.37% 69
2023
Q3
$19.9M Sell
727,416
-75,578
-9% -$2.24M 0.38% 65
2023
Q2
$23M Buy
802,994
+41,088
+5% +$1.17M 0.41% 60
2023
Q1
$21.8M Sell
761,906
-12,209
-2% -$403K 0.42% 61
2022
Q4
$25.6M Sell
774,115
-49,649
-6% -$1.71M 0.53% 42
2022
Q3
$24.9M Sell
823,764
-228,055
-22% -$7.62M 0.53% 39
2022
Q2
$32.7M Sell
1,051,819
-9,541
-0.9% -$344K 0.66% 29
2022
Q1
$43.7M Buy
1,061,360
+18,265
+2% +$824K 0.71% 24
2021
Q4
$46.4M Buy
1,043,095
+36,781
+4% +$1.68M 0.7% 22
2021
Q3
$42.7M Sell
1,006,314
-8,164
-0.8% -$329K 0.66% 22
2021
Q2
$41.8M Buy
1,014,478
+69,681
+7% +$2.86M 0.63% 24
2021
Q1
$36.6M Buy
944,797
+183,052
+24% +$6.32M 0.6% 24
2020
Q4
$23.1M Sell
761,745
-107,478
-12% -$2.88M 0.41% 51
2020
Q3
$20.9M Buy
869,223
+4,865
+0.6% +$121K 0.41% 52
2020
Q2
$20.5M Buy
864,358
+29,290
+4% +$692K 0.44% 45
2020
Q1
$17.7M Buy
835,068
+20,271
+2% +$608K 0.47% 42
2019
Q4
$28.7M Sell
814,797
-96,666
-11% -$3.12M 0.6% 25
2019
Q3
$26.6M Sell
911,463
-20,630
-2% -$593K 0.59% 24
2019
Q2
$27M Buy
932,093
+13,925
+2% +$402K 0.61% 24
2019
Q1
$25.3M Buy
918,168
+31,730
+4% +$897K 0.6% 23
2018
Q4
$21.8M Sell
886,438
-30,015
-3% -$814K 0.62% 23
2018
Q3
$27M Buy
916,453
+3,693
+0.4% +$112K 0.67% 19
2018
Q2
$25.7M Sell
912,760
-17,487
-2% -$522K 0.78% 19
2018
Q1
$27.9M Buy
930,247
+41,555
+5% +$1.31M 1.04% 13
2017
Q4
$26.2M Sell
888,692
-22,248
-2% -$613K 0.98% 17
2017
Q3
$23.1M Buy
910,940
+64,332
+8% +$1.56M 0.83% 18
2017
Q2
$20.5M Buy
846,608
+8,956
+1% +$209K 0.7% 21
2017
Q1
$19.8M Buy
837,652
+40,835
+5% +$969K 0.72% 21
2016
Q4
$17.6M Buy
796,817
+8,898
+1% +$171K 0.72% 26
2016
Q3
$12.3M Sell
787,919
-2,046
-0.3% -$30.5K 0.54% 32
2016
Q2
$10.5M Buy
789,965
+106,186
+16% +$1.49M 0.47% 41
2016
Q1
$9.24M Buy
683,779
+16,380
+2% +$221K 0.45% 41
2015
Q4
$11.2M Buy
667,399
+26,856
+4% +$454K 0.56% 32
2015
Q3
$9.98M Buy
640,543
+37,129
+6% +$625K 0.52% 31
2015
Q2
$10.3M Buy
603,414
+40,882
+7% +$674K 0.47% 33
2015
Q1
$8.66M Buy
562,532
+19,725
+4% +$317K 0.39% 42
2014
Q4
$9.71M Sell
542,807
-6,178
-1% -$106K 0.46% 35
2014
Q3
$9.36M Buy
548,985
+14,618
+3% +$233K 0.46% 33
2014
Q2
$8.21M Sell
534,367
-82
-0% -$1.27K 0.41% 31
2014
Q1
$9.19M Buy
534,449
+27,166
+5% +$457K 0.5% 23
2013
Q4
$7.9M Sell
507,283
-21,015
-4% -$312K 0.39% 32
2013
Q3
$7.29M Buy
528,298
+2,123
+0.4% +$30.3K 0.39% 35
2013
Q2
$6.77M Buy
+526,175
New +$6.71M 0.38% 38

Other funds holding BAC

Stephens Inc's BAC Position: Q1 2026 in Review

Stephens Inc reduced its Bank of America (BAC) stake by 0.34% in Q1 2026, selling an estimated $84.7K and leaving 475,941 shares worth $23.3M. The position accounts for 0.29% of the portfolio, ranked #79.

Stephens Inc first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $46.4M in Q4 2021. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Stephens Inc held 475,941 shares of Bank of America worth $23.3M as of Q1 2026.
  • Stephens Inc sold 1,642 Bank of America shares in Q1 2026, an estimated $84.7K.
  • Bank of America made up 0.29% of Stephens Inc's portfolio in Q1 2026, its #79 holding.
  • Stephens Inc first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
  • Stephens Inc's Bank of America position peaked at $46.4M in Q4 2021.
  • 3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.