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Weik Capital Management’s Bank of America BAC Stock Holding History

Weik Capital 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 		$545K Hold
11,183
– – 0.22% 68
2025
Q4 		$615K Sell
11,183
-250
-2% -$13.2K 0.23% 63
2025
Q3 		$590K Hold
11,433
– – 0.22% 67
2025
Q2 		$541K Buy
11,433
+53
+0.5% +$2.23K 0.21% 70
2025
Q1 		$475K Sell
11,380
-850
-7% -$37.9K 0.19% 74
2024
Q4 		$538K Hold
12,230
– – 0.22% 72
2024
Q3 		$485K Sell
12,230
-925
-7% -$37.1K 0.2% 71
2024
Q2 		$523K Sell
13,155
-200
-1% -$7.67K 0.22% 67
2024
Q1 		$506K Sell
13,355
-450
-3% -$15.4K 0.22% 68
2023
Q4 		$465K Sell
13,805
-150
-1% -$4.37K 0.21% 66
2023
Q3 		$382K Hold
13,955
– – 0.19% 74
2023
Q2 		$400K Sell
13,955
-14,900
-52% -$425K 0.19% 76
2023
Q1 		$825K Buy
28,855
+250
+0.9% +$8.25K 0.38% 57
2022
Q4 		$947K Sell
28,605
-650
-2% -$22.4K 0.44% 53
2022
Q3 		$884K Sell
29,255
-1,850
-6% -$61.8K 0.44% 52
2022
Q2 		$968K Buy
31,105
+2,360
+8% +$85K 0.44% 52
2022
Q1 		$1.19M Buy
28,745
+150
+0.5% +$6.77K 0.47% 49
2021
Q4 		$1.27M Buy
28,595
+275
+1% +$12.5K 0.48% 48
2021
Q3 		$1.2M Buy
28,320
+820
+3% +$33K 0.5% 48
2021
Q2 		$1.13M Sell
27,500
-450
-2% -$18.4K 0.44% 50
2021
Q1 		$1.08M Hold
27,950
– – 0.46% 51
2020
Q4 		$847K Sell
27,950
-300
-1% -$8.04K 0.38% 57
2020
Q3 		$681K Buy
28,250
+10,320
+58% +$257K 0.33% 60
2020
Q2 		$426K Sell
17,930
-2,000
-10% -$47.3K 0.23% 77
2020
Q1 		$423K Hold
19,930
– – 0.24% 75
2019
Q4 		$702K Sell
19,930
-175
-0.9% -$5.66K 0.32% 66
2019
Q3 		$586K Hold
20,105
– – 0.28% 70
2019
Q2 		$583K Sell
20,105
-800
-4% -$23.1K 0.28% 66
2019
Q1 		$577K Sell
20,905
-500
-2% -$14.1K 0.28% 67
2018
Q4 		$527K Sell
21,405
-250
-1% -$6.78K 0.29% 68
2018
Q3 		$638K Sell
21,655
-895
-4% -$27.3K 0.31% 67
2018
Q2 		$636K Sell
22,550
-2,525
-10% -$75.3K 0.31% 69
2018
Q1 		$752K Buy
25,075
+6,475
+35% +$203K 0.36% 65
2017
Q4 		$549K Sell
18,600
-200
-1% -$5.51K 0.26% 77
2017
Q3 		$476K Sell
18,800
-2,400
-11% -$58.2K 0.23% 84
2017
Q2 		$514K Hold
21,200
– – 0.27% 80
2017
Q1 		$500K Hold
21,200
– – 0.27% 80
2016
Q4 		$469K Sell
21,200
-800
-4% -$15.4K 0.26% 81
2016
Q3 		$344K Hold
22,000
– – 0.2% 91
2016
Q2 		$292K Sell
22,000
-800
-4% -$11.2K 0.17% 90
2016
Q1 		$308K Buy
22,800
+5,175
+29% +$69.9K 0.19% 90
2015
Q4 		$297K Hold
17,625
– – 0.18% 90
2015
Q3 		$275K Buy
17,625
+600
+4% +$10.1K 0.17% 89
2015
Q2 		$290K Buy
17,025
+2,500
+17% +$41.2K 0.17% 91
2015
Q1 		$224K Buy
14,525
+750
+5% +$12K 0.13% 100
2014
Q4 		$246K Buy
+13,775
New +$236K 0.14% 100

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Weik Capital Management's BAC Position: Q1 2026 in Review

Weik Capital Management held its Bank of America (BAC) position steady in Q1 2026 at 11,183 shares worth $545K. The position accounts for 0.22% of the portfolio, ranked #68.

Weik Capital Management first reported a position in BAC in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.27M in Q4 2021. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Weik Capital Management held 11,183 shares of Bank of America worth $545K as of Q1 2026.
  • Weik Capital Management left its Bank of America share count unchanged in Q1 2026.
  • Bank of America made up 0.22% of Weik Capital Management's portfolio in Q1 2026, its #68 holding.
  • Weik Capital Management first reported a position in Bank of America in Q4 2014 and has held it in 46 quarters since.
  • Weik Capital Management's Bank of America position peaked at $1.27M in Q4 2021.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Weik Capital Management's 13F filing for Q1 2026, filed 12 May 2026.