Welch & Forbes’s Bank of America BAC Stock Holding History

Welch & Forbes’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	$54.5M	Sell	957,307 -19,288	-2%	-$1.03M	0.66%	42
2026 Q1	$47.6M	Sell	976,595 -13,383	-1%	-$691K	0.62%	49
2025 Q4	$54.4M	Sell	989,978 -15,887	-2%	-$840K	0.66%	43
2025 Q3	$51.9M	Sell	1,005,865 -6,210	-0.6%	-$303K	0.63%	45
2025 Q2	$47.9M	Buy	1,012,075 +592	+0.1%	+$24.9K	0.6%	51
2025 Q1	$42.2M	Sell	1,011,483 -9,092	-0.9%	-$405K	0.55%	51
2024 Q4	$44.9M	Sell	1,020,575 -26,893	-3%	-$1.18M	0.58%	47
2024 Q3	$41.6M	Buy	1,047,468 +6,061	+0.6%	+$243K	0.53%	54
2024 Q2	$42.3M	Sell	1,041,407 -7,321	-0.7%	-$281K	0.56%	51
2024 Q1	$39.8M	Sell	1,048,728 -5,830	-0.6%	-$200K	0.55%	53
2023 Q4	$35.5M	Sell	1,054,558 -84,699	-7%	-$2.47M	0.54%	54
2023 Q3	$31.2M	Sell	1,139,257 -25,928	-2%	-$767K	0.52%	55
2023 Q2	$33.4M	Buy	1,165,185 +12,075	+1%	+$345K	0.53%	51
2023 Q1	$33M	Buy	1,153,110 +6,713	+0.6%	+$222K	0.56%	50
2022 Q4	$38M	Sell	1,146,397 -4,255	-0.4%	-$147K	0.68%	43
2022 Q3	$34.8M	Buy	1,150,652 +5,419	+0.5%	+$181K	0.68%	44
2022 Q2	$35.7M	Buy	1,145,233 +35,411	+3%	+$1.27M	0.65%	48
2022 Q1	$45.7M	Buy	1,109,822 +58,665	+6%	+$2.65M	0.72%	42
2021 Q4	$46.8M	Buy	1,051,157 +42,292	+4%	+$1.93M	0.7%	41
2021 Q3	$42.8M	Buy	1,008,865 +23,839	+2%	+$960K	0.71%	41
2021 Q2	$40.6M	Buy	985,026 +26,985	+3%	+$1.11M	0.69%	42
2021 Q1	$37.1M	Buy	958,041 +47,670	+5%	+$1.64M	0.68%	44
2020 Q4	$27.6M	Buy	910,371 +18,672	+2%	+$500K	0.54%	51
2020 Q3	$21.5M	Buy	891,699 +11,096	+1%	+$276K	0.46%	56
2020 Q2	$20.9M	Buy	880,603 +1,065	+0.1%	+$25.2K	0.49%	56
2020 Q1	$18.7M	Buy	879,538 +7,432	+0.9%	+$223K	0.52%	57
2019 Q4	$30.7M	Buy	872,106 +12,901	+2%	+$417K	0.68%	49
2019 Q3	$25.1M	Buy	859,205 +28,720	+3%	+$826K	0.6%	52
2019 Q2	$24.1M	Buy	830,485 +21,896	+3%	+$631K	0.59%	53
2019 Q1	$22.3M	Sell	808,589 -7,495	-0.9%	-$212K	0.56%	55
2018 Q4	$20.1M	Buy	816,084 +36,005	+5%	+$977K	0.57%	56
2018 Q3	$23M	Buy	780,079 +28,036	+4%	+$854K	0.55%	58
2018 Q2	$21.2M	Buy	752,043 +9,560	+1%	+$285K	0.55%	58
2018 Q1	$22.3M	Buy	742,483 +13,620	+2%	+$428K	0.57%	59
2017 Q4	$21.5M	Buy	728,863 +7,206	+1%	+$199K	0.57%	62
2017 Q3	$18.3M	Buy	721,657 +54,890	+8%	+$1.33M	0.48%	74
2017 Q2	$16.2M	Buy	666,767 +16,604	+3%	+$387K	0.45%	76
2017 Q1	$15.3M	Buy	650,163 +18,111	+3%	+$430K	0.44%	76
2016 Q4	$14M	Buy	+632,052	New	+$12.2M	0.42%	80
2016 Q3	–	Sell	-739,334	Closed	-$9.81M	–	326
2016 Q2	$9.81M	Buy	739,334 +19,713	+3%	+$277K	0.3%	92
2016 Q1	$9.73M	Buy	719,621 +5,545	+0.8%	+$74.8K	0.3%	95
2015 Q4	$12M	Sell	714,076 -454	-0.1%	-$7.68K	0.39%	84
2015 Q3	$11.1M	Buy	714,530 +17,910	+3%	+$301K	0.37%	82
2015 Q2	$11.9M	Buy	696,620 +5,985	+0.9%	+$98.6K	0.37%	79
2015 Q1	$10.6M	Buy	690,635 +95,706	+16%	+$1.54M	0.32%	89
2014 Q4	$10.6M	Buy	594,929 +22,877	+4%	+$391K	0.31%	92
2014 Q3	$9.75M	Buy	572,052 +38,370	+7%	+$611K	0.3%	89
2014 Q2	$8.2M	Buy	533,682 +48,708	+10%	+$756K	0.26%	96
2014 Q1	$8.34M	Buy	484,974 +18,849	+4%	+$317K	0.26%	95
2013 Q4	$7.26M	Buy	466,125 +6,844	+1%	+$102K	0.23%	101
2013 Q3	$6.34M	Buy	459,281 +11,382	+3%	+$162K	0.21%	102
2013 Q2	$5.76M	Buy	+447,899	New	+$5.71M	0.21%	106

Other funds holding BAC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Welch & Forbes's BAC Position: Q2 2026 in Review

Welch & Forbes reduced its Bank of America (BAC) stake by 2% in Q2 2026, selling an estimated $1.03M and leaving 957,307 shares worth $54.5M. The position accounts for 0.66% of the portfolio, ranked #42.

Welch & Forbes first reported a position in BAC in Q2 2013 and has held it in 52 quarters since. 3,601 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Welch & Forbes held 957,307 shares of Bank of America worth $54.5M as of Q2 2026.
Welch & Forbes sold 19,288 Bank of America shares in Q2 2026, an estimated $1.03M.
Bank of America made up 0.66% of Welch & Forbes's portfolio in Q2 2026, its #42 holding.
Welch & Forbes first reported a position in Bank of America in Q2 2013 and has held it in 52 quarters since.
3,601 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Welch & Forbes's 13F filing for Q2 2026, filed 30 Jul 2026.