Walker Asset Management’s Bank of America BAC Stock Holding History

Walker 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 Q2	$543K	Sell	9,538 -175	-2%	-$9.31K	0.27%	70
2026 Q1	$474K	Buy	9,713 +94	+1%	+$4.85K	0.26%	77
2025 Q4	$529K	Sell	9,619 -278	-3%	-$14.7K	0.28%	63
2025 Q3	$511K	Buy	9,897 +177	+2%	+$8.63K	0.29%	63
2025 Q2	$460K	Sell	9,720 -104	-1%	-$4.38K	0.27%	65
2025 Q1	$410K	Sell	9,824 -20	-0.2%	-$891	0.25%	69
2024 Q4	$433K	Buy	9,844 +160	+2%	+$7.04K	0.27%	65
2024 Q3	$384K	Sell	9,684 -246	-2%	-$9.86K	0.24%	76
2024 Q2	$395K	Buy	9,930 +63	+0.6%	+$2.41K	0.27%	68
2024 Q1	$374K	Buy	9,867 +36	+0.4%	+$1.24K	0.25%	78
2023 Q4	$331K	Buy	+9,831	New	+$286K	0.24%	74
2022 Q2	–	Sell	-5,129	Closed	-$211K	–	91
2022 Q1	$211K	Buy	5,129 +3	+0.1%	+$135	0.17%	88
2021 Q4	$228K	Buy	+5,126	New	+$234K	0.2%	74

Other funds holding BAC

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

OIAM

OFI Invest Asset Management Paris, France $10B AUM 48.47% 1-Year Est. Return

DJC

Daily Journal Corp Los Angeles, California $257M AUM 13.37% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Walker Asset Management's BAC Position: Q2 2026 in Review

Walker Asset Management reduced its Bank of America (BAC) stake by 1.8% in Q2 2026, selling an estimated $9.31K and leaving 9,538 shares worth $543K. The position accounts for 0.27% of the portfolio, ranked #70.

Walker Asset Management first reported a position in BAC in Q4 2021 and has held it in 13 quarters since. 649 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Walker Asset Management held 9,538 shares of Bank of America worth $543K as of Q2 2026.
Walker Asset Management sold 175 Bank of America shares in Q2 2026, an estimated $9.31K.
Bank of America made up 0.27% of Walker Asset Management's portfolio in Q2 2026, its #70 holding.
Walker Asset Management first reported a position in Bank of America in Q4 2021 and has held it in 13 quarters since.
649 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.