Stoneridge Investment Partners’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 | $663K | Buy |
+13,609
| New | +$702K | 0.48% | 57 |
|
|
2024
Q4 | – | Sell |
-74,777
| Closed | -$2.97M | – | 141 |
|
|
2024
Q3 | $2.97M | Buy |
+74,777
| New | +$3M | 1.1% | 26 |
|
|
2024
Q1 | – | Sell |
-39,130
| Closed | -$1.32M | – | 126 |
|
|
2023
Q4 | $1.32M | Buy |
+39,130
| New | +$1.14M | 0.55% | 53 |
|
|
2023
Q3 | – | Sell |
-43,904
| Closed | -$1.26M | – | 102 |
|
|
2023
Q2 | $1.26M | Buy |
43,904
+5,084
| +13% | +$145K | 0.55% | 54 |
|
|
2023
Q1 | $1.11M | Buy |
+38,820
| New | +$1.28M | 0.59% | 56 |
|
|
2021
Q1 | – | Sell |
-119,963
| Closed | -$3.64M | – | 110 |
|
|
2020
Q4 | $3.64M | Buy |
119,963
+23,039
| +24% | +$618K | 2.1% | 14 |
|
|
2020
Q3 | $2.33M | Sell |
96,924
-68,629
| -41% | -$1.71M | 1.54% | 16 |
|
|
2020
Q2 | $3.93M | Buy |
165,553
+17,926
| +12% | +$424K | 1.65% | 17 |
|
|
2020
Q1 | $3.13M | Hold |
147,627
| – | – | 1.41% | 23 |
|
|
2019
Q4 | $5.2M | Sell |
147,627
-26,185
| -15% | -$846K | 1.76% | 13 |
|
|
2019
Q3 | $5.07M | Buy |
173,812
+124,451
| +252% | +$3.58M | 1.86% | 12 |
|
|
2019
Q2 | $1.43M | Sell |
49,361
-172,931
| -78% | -$4.99M | 0.51% | 67 |
|
|
2019
Q1 | $6.13M | Sell |
222,292
-35,950
| -14% | -$1.02M | 1.8% | 10 |
|
|
2018
Q4 | $6.36M | Sell |
258,242
-50,580
| -16% | -$1.37M | 2% | 10 |
|
|
2018
Q3 | $9.1M | Sell |
308,822
-127,285
| -29% | -$3.88M | 1.94% | 8 |
|
|
2018
Q2 | $12.3M | Sell |
436,107
-59,264
| -12% | -$1.77M | 2.37% | 6 |
|
|
2018
Q1 | $14.9M | Sell |
495,371
-6,550
| -1% | -$206K | 2.49% | 5 |
|
|
2017
Q4 | $14.8M | Buy |
501,921
+32,577
| +7% | +$898K | 2.37% | 3 |
|
|
2017
Q3 | $11.9M | Sell |
469,344
-21,179
| -4% | -$514K | 1.87% | 5 |
|
|
2017
Q2 | $11.9M | Sell |
490,523
-171
| -0% | -$3.99K | 1.77% | 7 |
|
|
2017
Q1 | $11.6M | Sell |
490,694
-20,169
| -4% | -$479K | 1.56% | 5 |
|
|
2016
Q4 | $11.3M | Buy |
510,863
+142,828
| +39% | +$2.75M | 1.54% | 7 |
|
|
2016
Q3 | $5.76M | Sell |
368,035
-230,969
| -39% | -$3.44M | 0.83% | 23 |
|
|
2016
Q2 | $7.95M | Sell |
599,004
-3,211
| -0.5% | -$45.1K | 1.19% | 14 |
|
|
2016
Q1 | $8.14M | Buy |
602,215
+95,656
| +19% | +$1.29M | 1.19% | 17 |
|
|
2015
Q4 | $8.53M | Sell |
506,559
-11,150
| -2% | -$189K | 1.15% | 17 |
|
|
2015
Q3 | $8.07M | Buy |
517,709
+6,935
| +1% | +$117K | 1.13% | 24 |
|
|
2015
Q2 | $8.69M | Sell |
510,774
-4,260
| -0.8% | -$70.2K | 1.07% | 24 |
|
|
2015
Q1 | $7.93M | Buy |
515,034
+71,680
| +16% | +$1.15M | 0.93% | 18 |
|
|
2014
Q4 | $7.93M | Sell |
443,354
-1,500
| -0.3% | -$25.7K | 1.04% | 19 |
|
|
2014
Q3 | $7.58M | Buy |
444,854
+2,180
| +0.5% | +$34.7K | 1.13% | 16 |
|
|
2014
Q2 | $6.8M | Sell |
442,674
-10,025
| -2% | -$156K | 1.02% | 25 |
|
|
2014
Q1 | $7.79M | Buy |
+452,699
| New | +$7.62M | 1.5% | 18 |
|
Other funds holding BAC
VCM
VPM
Stoneridge Investment Partners's BAC Position: Q1 2026 in Review
Stoneridge Investment Partners opened a new position in Bank of America (BAC) in Q1 2026: 13,609 shares worth $663K. The stake represents 0.48% of the portfolio and ranks #57 among its holdings. This is a return to the name: Stoneridge Investment Partners previously reported a position in BAC as recently as Q3 2024.
Stoneridge Investment Partners first reported a position in BAC in Q1 2014 and has held it in 33 quarters since. The position peaked at $14.9M in Q1 2018. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.
- Stoneridge Investment Partners held 13,609 shares of Bank of America worth $663K as of Q1 2026.
- Bank of America was a new Stoneridge Investment Partners position in Q1 2026.
- Bank of America made up 0.48% of Stoneridge Investment Partners's portfolio in Q1 2026, its #57 holding.
- Stoneridge Investment Partners first reported a position in Bank of America in Q1 2014 and has held it in 33 quarters since.
- Stoneridge Investment Partners's Bank of America position peaked at $14.9M in Q1 2018.
- 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.
Based on Stoneridge Investment Partners's 13F filing for Q1 2026, filed 6 May 2026.