Stonebridge Capital Advisors’s Bank of America BAC Stock Holding History

Stonebridge Capital Advisors’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 Q1	$3.15M	Sell	64,703 -747	-1%	-$38.5K	0.22%	78
2025 Q4	$3.6M	Sell	65,450 -1,191	-2%	-$63K	0.25%	71
2025 Q3	$3.44M	Buy	66,641 +106	+0.2%	+$5.17K	0.25%	71
2025 Q2	$3.15M	Sell	66,535 -4,311	-6%	-$181K	0.24%	70
2025 Q1	$2.96M	Buy	70,846 +87	+0.1%	+$3.88K	0.24%	70
2024 Q4	$3.11M	Sell	70,759 -638	-0.9%	-$28.1K	0.25%	71
2024 Q3	$2.83M	Sell	71,397 -919	-1%	-$36.8K	0.23%	72
2024 Q2	$2.88M	Buy	72,316 +169	+0.2%	+$6.48K	0.25%	72
2024 Q1	$2.74M	Buy	72,147 +5,320	+8%	+$183K	0.25%	80
2023 Q4	$2.25M	Buy	66,827 +1,332	+2%	+$38.8K	0.23%	87
2023 Q3	$1.79M	Buy	65,495 +2,332	+4%	+$69K	0.2%	93
2023 Q2	$1.81M	Buy	63,163 +4,023	+7%	+$115K	0.19%	95
2023 Q1	$1.69M	Buy	59,140 +1,302	+2%	+$43K	0.19%	98
2022 Q4	$1.92M	Buy	57,838 +4,113	+8%	+$142K	0.23%	93
2022 Q3	$1.62M	Buy	53,725 +2,810	+6%	+$93.9K	0.21%	98
2022 Q2	$1.58M	Buy	50,915 +20,547	+68%	+$740K	0.19%	105
2022 Q1	$1.25M	Sell	30,368 -1,157	-4%	-$52.2K	0.14%	112
2021 Q4	$1.4M	Buy	31,525 +72	+0.2%	+$3.28K	0.16%	107
2021 Q3	$1.33M	Sell	31,453 -30,927	-50%	-$1.25M	0.16%	108
2021 Q2	$2.49M	Buy	62,380 +31,311	+101%	+$1.28M	0.16%	111
2021 Q1	$1.2M	Buy	31,069 +1,098	+4%	+$37.9K	0.16%	109
2020 Q4	$908K	Hold	29,971	–	–	0.14%	113
2020 Q3	$722K	Buy	29,971 +174	+0.6%	+$4.33K	0.13%	111
2020 Q2	$708K	Buy	29,797 +250	+0.8%	+$5.91K	0.13%	109
2020 Q1	$627K	Sell	29,547 -1,834	-6%	-$55K	0.13%	107
2019 Q4	$1.1M	Buy	31,381 +87	+0.3%	+$2.81K	0.18%	100
2019 Q3	$913K	Sell	31,294 -1,325	-4%	-$38.1K	0.16%	108
2019 Q2	$946K	Sell	32,619 -5,569	-15%	-$161K	0.17%	108
2019 Q1	$1.05M	Buy	38,188 +2,035	+6%	+$57.5K	0.2%	107
2018 Q4	$891K	Buy	36,153 +3,283	+10%	+$89.1K	0.21%	95
2018 Q3	$968K	Buy	32,870 +7,081	+27%	+$216K	0.19%	99
2018 Q2	$727K	Sell	25,789 -33,824	-57%	-$1.01M	0.16%	103
2018 Q1	$1.79M	Buy	59,613 +34,227	+135%	+$1.08M	0.41%	73
2017 Q4	$749K	Buy	25,386 +847	+3%	+$23.3K	0.17%	104
2017 Q3	$622K	Buy	24,539 +1,280	+6%	+$31.1K	0.15%	110
2017 Q2	$564K	Buy	23,259 +3,486	+18%	+$81.3K	0.15%	108
2017 Q1	$466K	Buy	19,773 +500	+3%	+$11.9K	0.13%	117
2016 Q4	$426K	Buy	19,273 +1,150	+6%	+$22.1K	0.13%	114
2016 Q3	$284K	Buy	18,123 +1,823	+11%	+$27.1K	0.09%	127
2016 Q2	$216K	Sell	16,300 -1,900	-10%	-$26.7K	0.07%	137
2016 Q1	$246K	Buy	18,200 +1,900	+12%	+$25.6K	0.09%	129
2015 Q4	$274K	Buy	16,300 +1,000	+7%	+$16.9K	0.1%	121
2015 Q3	$238K	Sell	15,300 -200	-1%	-$3.37K	0.1%	128
2015 Q2	$264K	Sell	15,500 -93,548	-86%	-$1.54M	0.1%	124
2015 Q1	$1.68M	Buy	109,048 +3,281	+3%	+$52.7K	0.65%	54
2014 Q4	$1.89M	Buy	105,767 +6,280	+6%	+$107K	0.78%	51
2014 Q3	$1.7M	Buy	99,487 +20,857	+27%	+$332K	0.75%	54
2014 Q2	$1.21M	Buy	78,630 +2,250	+3%	+$34.9K	0.55%	67
2014 Q1	$1.31M	Buy	76,380 +1,601	+2%	+$26.9K	0.64%	62
2013 Q4	$1.16M	Buy	+74,779	New	+$1.11M	0.6%	63

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Stonebridge Capital Advisors's BAC Position: Q1 2026 in Review

Stonebridge Capital Advisors reduced its Bank of America (BAC) stake by 1.1% in Q1 2026, selling an estimated $38.5K and leaving 64,703 shares worth $3.15M. The position accounts for 0.22% of the portfolio, ranked #78.

Stonebridge Capital Advisors first reported a position in BAC in Q4 2013 and has held it in 50 quarters since. The position peaked at $3.6M in Q4 2025. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Stonebridge Capital Advisors held 64,703 shares of Bank of America worth $3.15M as of Q1 2026.
Stonebridge Capital Advisors sold 747 Bank of America shares in Q1 2026, an estimated $38.5K.
Bank of America made up 0.22% of Stonebridge Capital Advisors's portfolio in Q1 2026, its #78 holding.
Stonebridge Capital Advisors first reported a position in Bank of America in Q4 2013 and has held it in 50 quarters since.
Stonebridge Capital Advisors's Bank of America position peaked at $3.6M in Q4 2025.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Stonebridge Capital Advisors's 13F filing for Q1 2026, filed 14 May 2026.