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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
Q3 		$521K Buy
9,568
+30
+0.3% +$1.83K 0.26% 73
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% +$8.64K 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% -$9.9K 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

Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Smead Capital Management
Smead Capital Management Phoenix, Arizona $4.71B AUM 32.07% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
PensionDanmark
PensionDanmark Copenhagen O, Denmark $12.3B AUM 33.99% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Walker Asset Management's BAC Position: Q3 2026 in Review

Walker Asset Management increased its Bank of America (BAC) stake by 0.31% in Q3 2026, buying an estimated $1.83K and bringing the position to 9,568 shares worth $521K. The position accounts for 0.26% of the portfolio, ranked #73.

Walker Asset Management first reported a position in BAC in Q4 2021 and has held it in 14 quarters since. The position peaked at $543K in Q2 2026. 707 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

  • Walker Asset Management held 9,568 shares of Bank of America worth $521K as of Q3 2026.
  • Walker Asset Management bought 30 Bank of America shares in Q3 2026, an estimated $1.83K.
  • Bank of America made up 0.26% of Walker Asset Management's portfolio in Q3 2026, its #73 holding.
  • Walker Asset Management first reported a position in Bank of America in Q4 2021 and has held it in 14 quarters since.
  • Walker Asset Management's Bank of America position peaked at $543K in Q2 2026.
  • 707 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Walker Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.