Stieven Capital 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
Q1 | $4.94M | Sell |
101,337
-47,000
| -32% | -$2.43M | 1.06% | 33 |
|
|
2025
Q4 | $8.16M | Sell |
148,337
-300
| -0.2% | -$15.9K | 1.51% | 26 |
|
|
2025
Q3 | $7.67M | Buy |
148,637
+45,100
| +44% | +$2.2M | 1.45% | 28 |
|
|
2025
Q2 | $4.9M | Buy |
103,537
+100
| +0.1% | +$4.21K | 0.96% | 36 |
|
|
2025
Q1 | $4.32M | Buy |
103,437
+200
| +0.2% | +$8.91K | 0.84% | 38 |
|
|
2024
Q4 | $4.54M | Sell |
103,237
-2,600
| -2% | -$114K | 0.81% | 40 |
|
|
2024
Q3 | $4.2M | Sell |
105,837
-1,000
| -0.9% | -$40.1K | 0.79% | 40 |
|
|
2024
Q2 | $4.25M | Sell |
106,837
-1,500
| -1% | -$57.5K | 0.94% | 36 |
|
|
2024
Q1 | $4.11M | Buy |
108,337
+100
| +0.1% | +$3.43K | 0.85% | 39 |
|
|
2023
Q4 | $3.64M | Sell |
108,237
-101,442
| -48% | -$2.95M | 0.78% | 36 |
|
|
2023
Q3 | $5.74M | Sell |
209,679
-208,700
| -50% | -$6.17M | 1.49% | 31 |
|
|
2023
Q2 | $12M | Hold |
418,379
| – | – | 3.11% | 16 |
|
|
2023
Q1 | $12M | Buy |
418,379
+2,300
| +0.6% | +$75.9K | 3.13% | 14 |
|
|
2022
Q4 | $13.8M | Sell |
416,079
-18,385
| -4% | -$633K | 2.48% | 12 |
|
|
2022
Q3 | $13.1M | Sell |
434,464
-200
| -0% | -$6.69K | 2.15% | 21 |
|
|
2022
Q2 | $13.5M | Sell |
434,664
-55,034
| -11% | -$1.98M | 2.14% | 19 |
|
|
2022
Q1 | $20.2M | Buy |
489,698
+72,609
| +17% | +$3.28M | 2.69% | 14 |
|
|
2021
Q4 | $18.6M | Sell |
417,089
-201,500
| -33% | -$9.18M | 2.23% | 19 |
|
|
2021
Q3 | $26.3M | Sell |
618,589
-198,900
| -24% | -$8.01M | 3.16% | 12 |
|
|
2021
Q2 | $33.7M | Sell |
817,489
-7,400
| -0.9% | -$303K | 4.16% | 5 |
|
|
2021
Q1 | $31.9M | Buy |
824,889
+360,400
| +78% | +$12.4M | 3.98% | 5 |
|
|
2020
Q4 | $14.1M | Buy |
464,489
+5,700
| +1% | +$153K | 2.25% | 20 |
|
|
2020
Q3 | $11.1M | Buy |
458,789
+900
| +0.2% | +$22.4K | 2.6% | 15 |
|
|
2020
Q2 | $10.9M | Buy |
457,889
+129,600
| +39% | +$3.06M | 2.51% | 15 |
|
|
2020
Q1 | $6.97M | Sell |
328,289
-400
| -0.1% | -$12K | 2.04% | 20 |
|
|
2019
Q4 | $11.6M | Buy |
328,689
+200
| +0.1% | +$6.46K | 1.81% | 24 |
|
|
2019
Q3 | $9.58M | Sell |
328,489
-200,211
| -38% | -$5.76M | 1.74% | 26 |
|
|
2019
Q2 | $15.3M | Sell |
528,700
-31,800
| -6% | -$917K | 2.74% | 11 |
|
|
2019
Q1 | $15.5M | Sell |
560,500
-48,400
| -8% | -$1.37M | 2.82% | 10 |
|
|
2018
Q4 | $15M | Buy |
608,900
+76,100
| +14% | +$2.06M | 2.9% | 7 |
|
|
2018
Q3 | $15.7M | Buy |
532,800
+51,300
| +11% | +$1.56M | 2.45% | 14 |
|
|
2018
Q2 | $13.6M | Buy |
481,500
+102,300
| +27% | +$3.05M | 1.98% | 22 |
|
|
2018
Q1 | $11.4M | Sell |
379,200
-2,800
| -0.7% | -$88K | 1.81% | 22 |
|
|
2017
Q4 | $11.3M | Sell |
382,000
-1,000
| -0.3% | -$27.6K | 1.98% | 19 |
|
|
2017
Q3 | $9.71M | Sell |
383,000
-1,800
| -0.5% | -$43.7K | 1.84% | 19 |
|
|
2017
Q2 | $9.34M | Sell |
384,800
-700
| -0.2% | -$16.3K | 1.75% | 23 |
|
|
2017
Q1 | $9.09M | Sell |
385,500
-3,100
| -0.8% | -$73.6K | 1.83% | 22 |
|
|
2016
Q4 | $8.59M | Sell |
388,600
-700
| -0.2% | -$13.5K | 1.69% | 20 |
|
|
2016
Q3 | $6.09M | Buy |
389,300
+7,300
| +2% | +$109K | 1.48% | 22 |
|
|
2016
Q2 | $5.07M | Sell |
382,000
-78,600
| -17% | -$1.1M | 1.41% | 30 |
|
|
2016
Q1 | $6.23M | Buy |
460,600
+98,400
| +27% | +$1.33M | 1.77% | 14 |
|
|
2015
Q4 | $6.1M | Sell |
362,200
-5,500
| -1% | -$93K | 1.65% | 20 |
|
|
2015
Q3 | $5.73M | Sell |
367,700
-147,100
| -29% | -$2.47M | 1.65% | 20 |
|
|
2015
Q2 | $8.76M | Sell |
514,800
-1,400
| -0.3% | -$23.1K | 2.51% | 10 |
|
|
2015
Q1 | $7.94M | Sell |
516,200
-800
| -0.2% | -$12.8K | 2.56% | 10 |
|
|
2014
Q4 | $9.25M | Buy |
517,000
+10,000
| +2% | +$171K | 3.13% | 7 |
|
|
2014
Q3 | $8.64M | Sell |
507,000
-1,100
| -0.2% | -$17.5K | 3.23% | 6 |
|
|
2014
Q2 | $7.81M | Sell |
508,100
-251,700
| -33% | -$3.91M | 2.88% | 7 |
|
|
2014
Q1 | $13.1M | Buy |
759,800
+41,200
| +6% | +$693K | 4.69% | 2 |
|
|
2013
Q4 | $11.2M | Buy |
718,600
+400
| +0.1% | +$5.93K | 4.63% | 3 |
|
|
2013
Q3 | $9.91M | Buy |
718,200
+100
| +0% | +$1.43K | 4.48% | 4 |
|
|
2013
Q2 | $9.23M | Buy |
+718,100
| New | +$9.16M | 4.4% | 3 |
|
Other funds holding BAC
VCM
VPM
Stieven Capital Advisors's BAC Position: Q1 2026 in Review
Stieven Capital Advisors reduced its Bank of America (BAC) stake by 32% in Q1 2026, selling an estimated $2.43M and leaving 101,337 shares worth $4.94M. The position accounts for 1.06% of the portfolio, ranked #33.
Stieven Capital Advisors first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $33.7M in Q2 2021. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Stieven Capital Advisors held 101,337 shares of Bank of America worth $4.94M as of Q1 2026.
- Stieven Capital Advisors sold 47,000 Bank of America shares in Q1 2026, an estimated $2.43M.
- Bank of America made up 1.06% of Stieven Capital Advisors's portfolio in Q1 2026, its #33 holding.
- Stieven Capital Advisors first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
- Stieven Capital Advisors's Bank of America position peaked at $33.7M in Q2 2021.
- 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Stieven Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.