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Sterling Investment Counsel’s Bank of America BAC Stock Holding History

Sterling Investment Counsel’s Portfolio BAC Stock Details BAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$434K Sell
7,610
-170
-2% -$9.04K 0.1% 114
2026
Q1 		$379K Sell
7,780
-135
-2% -$6.97K 0.11% 123
2025
Q4 		$421K Buy
7,915
+1,305
+20% +$69K 0.12% 110
2025
Q3 		$341K Sell
6,610
-880
-12% -$42.9K 0.11% 94
2025
Q2 		$354K Sell
7,490
-473
-6% -$19.9K 0.21% 84
2025
Q1 		$332K Buy
7,963
+1,820
+30% +$81.1K 0.11% 125
2024
Q4 		$270K Sell
6,143
-1,190
-16% -$52.4K 0.18% 98
2024
Q3 		$291K Buy
7,333
+1,191
+19% +$47.7K 0.1% 128
2024
Q2 		$244K Sell
6,142
-716
-10% -$27.4K 0.1% 140
2024
Q1 		$260K Sell
6,858
-21,508
-76% -$738K 0.12% 136
2023
Q4 		$955K Sell
28,366
-3,268
-10% -$95.1K 0.49% 43
2023
Q3 		$866K Buy
31,634
+1,856
+6% +$54.9K 0.5% 40
2023
Q2 		$854K Sell
29,778
-293
-1% -$8.36K 0.46% 39
2023
Q1 		$860K Buy
30,071
+4,901
+19% +$162K 0.51% 36
2022
Q4 		$834K Buy
25,170
+10,238
+69% +$353K 0.52% 38
2022
Q3 		$451K Sell
14,932
-230
-2% -$7.69K 0.33% 57
2022
Q2 		$471K Buy
15,162
+5,247
+53% +$189K 0.36% 61
2022
Q1 		$409K Buy
9,915
+1,571
+19% +$70.9K 0.28% 85
2021
Q4 		$371K Buy
+8,344
New +$380K 0.25% 93

Other funds holding BAC

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Sterling Investment Counsel's BAC Position: Q2 2026 in Review

Sterling Investment Counsel reduced its Bank of America (BAC) stake by 2.2% in Q2 2026, selling an estimated $9.04K and leaving 7,610 shares worth $434K. The position accounts for 0.1% of the portfolio, ranked #114.

Sterling Investment Counsel first reported a position in BAC in Q4 2021 and has held it in 19 quarters since. The position peaked at $955K in Q4 2023. 1,723 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Sterling Investment Counsel held 7,610 shares of Bank of America worth $434K as of Q2 2026.
  • Sterling Investment Counsel sold 170 Bank of America shares in Q2 2026, an estimated $9.04K.
  • Bank of America made up 0.1% of Sterling Investment Counsel's portfolio in Q2 2026, its #114 holding.
  • Sterling Investment Counsel first reported a position in Bank of America in Q4 2021 and has held it in 19 quarters since.
  • Sterling Investment Counsel's Bank of America position peaked at $955K in Q4 2023.
  • 1,723 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Sterling Investment Counsel's 13F filing for Q2 2026, filed 20 Jul 2026.