Townsend & Associates’s Bank of America BAC Stock Holding History

Townsend & Associates’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 Q3	–	Sell	-8,778	Closed	-$530K	–	112
2026 Q2	$530K	Hold	8,778	–	–	0.05%	84
2026 Q1	$466K	Hold	8,778	–	–	0.04%	86
2025 Q4	$462K	Hold	8,778	–	–	0.04%	86
2025 Q3	$450K	Hold	8,778	–	–	0.04%	85
2025 Q2	$425K	Hold	8,778	–	–	0.04%	83
2025 Q1	$324K	Hold	8,778	–	–	0.03%	81
2024 Q4	$410K	Hold	8,778	–	–	0.04%	81
2024 Q3	$372K	Sell	8,778 -237	-3%	-$9.5K	0.04%	81
2024 Q2	$376K	Hold	9,015	–	–	0.04%	79
2024 Q1	$346K	Hold	9,015	–	–	0.04%	80
2023 Q4	$297K	Hold	9,015	–	–	0.04%	87
2023 Q3	$227K	Hold	9,015	–	–	0.05%	95
2023 Q2	$290K	Sell	9,015 -544	-6%	-$15.5K	0.07%	103
2023 Q1	$280K	Hold	9,559	–	–	0.11%	100
2022 Q4	$341K	Buy	9,559 +781	+9%	+$26.9K	0.17%	85
2022 Q3	$326K	Buy	+8,778	New	+$293K	0.15%	67
2022 Q1	–	Sell	-32,428	Closed	-$1.55M	–	79
2021 Q4	$1.55M	Buy	+32,428	New	+$1.48M	0.85%	55

Other funds holding BAC

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Townsend & Associates's BAC Position: Q3 2026 in Review

Townsend & Associates sold out of Bank of America (BAC) in Q3 2026, closing a stake of 8,778 shares — an estimated $530K sold.

Townsend & Associates first reported a position in BAC in Q4 2021 and held it in 17 quarters. The position peaked at $1.55M in Q4 2021. 1,554 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Townsend & Associates reported no remaining Bank of America position as of Q3 2026 after selling out during the quarter.
Townsend & Associates sold 8,778 Bank of America shares in Q3 2026, an estimated $530K.
Townsend & Associates first reported a position in Bank of America in Q4 2021 and held it in 17 quarters.
Townsend & Associates's Bank of America position peaked at $1.55M in Q4 2021.
1,554 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Townsend & Associates's 13F filing for Q3 2026, filed 23 Oct 2026.