Tweedy, Browne Co’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
$17.8M Sell
365,274
-9,188
-2% -$474K 1.41% 19
2025
Q4
$20.6M Sell
374,462
-6,617
-2% -$350K 1.66% 15
2025
Q3
$19.7M Sell
381,079
-4,628
-1% -$226K 1.71% 16
2025
Q2
$18.3M Sell
385,707
-7,384
-2% -$311K 1.69% 16
2025
Q1
$16.4M Sell
393,091
-36,762
-9% -$1.64M 1.45% 17
2024
Q4
$18.9M Sell
429,853
-76,608
-15% -$3.37M 1.27% 18
2024
Q3
$20.1M Sell
506,461
-8,205
-2% -$329K 0.96% 19
2024
Q2
$20.5M Sell
514,666
-6,485
-1% -$249K 0.94% 21
2024
Q1
$19.8M Buy
521,151
+3,125
+0.6% +$107K 0.93% 21
2023
Q4
$17.4M Sell
518,026
-8,335
-2% -$243K 0.85% 21
2023
Q3
$14.4M Sell
526,361
-20,000
-4% -$592K 0.77% 21
2023
Q2
$15.7M Buy
546,361
+49,162
+10% +$1.4M 0.82% 22
2023
Q1
$14.2M Buy
497,199
+7,606
+2% +$251K 0.77% 20
2022
Q4
$16.2M Sell
489,593
-1,255,310
-72% -$43.2M 0.86% 20
2022
Q3
$52.7M Sell
1,744,903
-133,620
-7% -$4.47M 2.32% 13
2022
Q2
$58.5M Sell
1,878,523
-48,765
-3% -$1.76M 2.39% 12
2022
Q1
$79.4M Buy
1,927,288
+2,195
+0.1% +$99K 2.57% 15
2021
Q4
$85.6M Sell
1,925,093
-3,765
-0.2% -$172K 2.72% 12
2021
Q3
$81.9M Sell
1,928,858
-4,244
-0.2% -$171K 2.74% 13
2021
Q2
$79.7M Sell
1,933,102
-24,265
-1% -$995K 2.24% 13
2021
Q1
$75.7M Sell
1,957,367
-4,760
-0.2% -$164K 2.2% 14
2020
Q4
$59.5M Buy
1,962,127
+1,345,167
+218% +$36.1M 1.85% 17
2020
Q3
$14.9M Buy
+616,960
New +$15.4M 0.58% 30

Other funds holding BAC

Tweedy, Browne Co's BAC Position: Q1 2026 in Review

Tweedy, Browne Co reduced its Bank of America (BAC) stake by 2.5% in Q1 2026, selling an estimated $474K and leaving 365,274 shares worth $17.8M. The position accounts for 1.41% of the portfolio, ranked #19.

Tweedy, Browne Co first reported a position in BAC in Q3 2020 and has held it in 23 quarters since. The position peaked at $85.6M in Q4 2021. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Tweedy, Browne Co held 365,274 shares of Bank of America worth $17.8M as of Q1 2026.
  • Tweedy, Browne Co sold 9,188 Bank of America shares in Q1 2026, an estimated $474K.
  • Bank of America made up 1.41% of Tweedy, Browne Co's portfolio in Q1 2026, its #19 holding.
  • Tweedy, Browne Co first reported a position in Bank of America in Q3 2020 and has held it in 23 quarters since.
  • Tweedy, Browne Co's Bank of America position peaked at $85.6M in Q4 2021.
  • 3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Tweedy, Browne Co's 13F filing for Q1 2026, filed 6 May 2026.