Van Cleef Asset Management’s Bank of America BAC Stock Holding History

Van Cleef Asset Management’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	$822K	Hold	16,860	–	–	0.09%	69
2025 Q4	$927K	Buy	16,860 +400	+2%	+$21.1K	0.09%	61
2025 Q3	$849K	Sell	16,460 -790	-5%	-$38.5K	0.09%	63
2025 Q2	$816K	Sell	17,250 -1,533	-8%	-$64.5K	0.09%	63
2025 Q1	$784K	Sell	18,783 -152	-0.8%	-$6.77K	0.09%	63
2024 Q4	$832K	Sell	18,935 -280	-1%	-$12.3K	0.09%	62
2024 Q3	$762K	Hold	19,215	–	–	0.08%	67
2024 Q2	$764K	Sell	19,215 -8,381	-30%	-$321K	0.1%	61
2024 Q1	$1.05M	Sell	27,596 -500	-2%	-$17.2K	0.13%	58
2023 Q4	$946K	Buy	28,096 +6,875	+32%	+$200K	0.13%	57
2023 Q3	$581K	Sell	21,221 -2,600	-11%	-$76.9K	0.09%	66
2023 Q2	$683K	Sell	23,821 -2,065	-8%	-$58.9K	0.11%	64
2023 Q1	$740K	Buy	25,886 +4,796	+23%	+$158K	0.12%	65
2022 Q4	$699K	Buy	21,090 +900	+4%	+$31K	0.12%	63
2022 Q3	$610K	Hold	20,190	–	–	0.12%	63
2022 Q2	$629K	Sell	20,190 -6,571	-25%	-$237K	0.11%	64
2022 Q1	$1.1M	Sell	26,761 -1,927	-7%	-$86.9K	0.16%	57
2021 Q4	$1.28M	Sell	28,688 -1,196	-4%	-$54.5K	0.18%	53
2021 Q3	$1.27M	Sell	29,884 -1,120	-4%	-$45.1K	0.19%	53
2021 Q2	$1.28M	Hold	31,004	–	–	0.19%	52
2021 Q1	$1.2M	Sell	31,004 -2,272	-7%	-$78.4K	0.19%	52
2020 Q4	$1.01M	Buy	33,276 +672	+2%	+$18K	0.16%	56
2020 Q3	$785K	Buy	32,604 +5,071	+18%	+$126K	0.15%	61
2020 Q2	$654K	Sell	27,533 -5,242	-16%	-$124K	0.13%	65
2020 Q1	$696K	Hold	32,775	–	–	0.17%	65
2019 Q4	$1.15M	Buy	32,775 +3,571	+12%	+$115K	0.24%	55
2019 Q3	$852K	Sell	29,204 -5,489	-16%	-$158K	0.19%	62
2019 Q2	$1.01M	Sell	34,693 -5,071	-13%	-$146K	0.22%	54
2019 Q1	$1.1M	Buy	39,764 +5,071	+15%	+$143K	0.25%	49
2018 Q4	$855K	Buy	34,693 +1,910	+6%	+$51.8K	0.23%	55
2018 Q3	$966K	Sell	32,783 -3,820	-10%	-$116K	0.22%	51
2018 Q2	$1.03M	Sell	36,603 -139	-0.4%	-$4.15K	0.25%	48
2018 Q1	$1.1M	Hold	36,742	–	–	0.27%	49
2017 Q4	$1.08M	Sell	36,742 -5,071	-12%	-$140K	0.27%	52
2017 Q3	$1.06M	Buy	41,813 +5,071	+14%	+$123K	0.29%	49
2017 Q2	$891K	Buy	36,742 +1,500	+4%	+$35K	0.26%	54
2017 Q1	$831K	Hold	35,242	–	–	0.25%	57
2016 Q4	$779K	Hold	35,242	–	–	0.25%	57
2016 Q3	$552K	Buy	35,242 +1,500	+4%	+$22.3K	0.18%	64
2016 Q2	$448K	Buy	33,742 +6,927	+26%	+$97.3K	0.15%	72
2016 Q1	$363K	Hold	26,815	–	–	0.13%	78
2015 Q4	$451K	Hold	26,815	–	–	0.17%	70
2015 Q3	$418K	Buy	26,815 +2,000	+8%	+$33.6K	0.17%	69
2015 Q2	$422K	Sell	24,815 -2,400	-9%	-$39.6K	0.16%	74
2015 Q1	$419K	Sell	27,215 -2,200	-7%	-$35.3K	0.16%	72
2014 Q4	$526K	Buy	29,415 +3,100	+12%	+$53K	0.19%	70
2014 Q3	$449K	Sell	26,315 -1,754	-6%	-$27.9K	0.18%	66
2014 Q2	$431K	Sell	28,069 -3,400	-11%	-$52.8K	0.18%	65
2014 Q1	$541K	Hold	31,469	–	–	0.24%	57
2013 Q4	$490K	Hold	31,469	–	–	0.22%	60
2013 Q3	$434K	Sell	31,469 -1,875	-6%	-$26.8K	0.21%	61
2013 Q2	$429K	Buy	+33,344	New	+$425K	0.23%	61

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

Van Cleef Asset Management's BAC Position: Q1 2026 in Review

Van Cleef Asset Management held its Bank of America (BAC) position steady in Q1 2026 at 16,860 shares worth $822K. The position accounts for 0.09% of the portfolio, ranked #69.

Van Cleef Asset Management first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.28M in Q2 2021. 3,460 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Van Cleef Asset Management held 16,860 shares of Bank of America worth $822K as of Q1 2026.
Van Cleef Asset Management left its Bank of America share count unchanged in Q1 2026.
Bank of America made up 0.09% of Van Cleef Asset Management's portfolio in Q1 2026, its #69 holding.
Van Cleef Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
Van Cleef Asset Management's Bank of America position peaked at $1.28M in Q2 2021.
3,460 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Van Cleef Asset Management's 13F filing for Q1 2026, filed 1 May 2026.