WSC
BAC icon

Wellington Shields & Co’s Bank of America BAC Stock Holding History

Wellington Shields & Co’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 		$115K Buy
2,027
+300
+17% +$16K 0.03% 279
2026
Q1 		$84.2K Hold
1,727
– – 0.02% 284
2025
Q4 		$95K Hold
1,727
– – 0.02% 284
2025
Q3 		$89.1K Hold
1,727
– – 0.02% 281
2025
Q2 		$81.7K Hold
1,727
– – 0.02% 274
2025
Q1 		$72.1K Hold
1,727
– – 0.02% 264
2024
Q4 		$75.9K Sell
1,727
-71
-4% -$3.12K 0.02% 256
2024
Q3 		$71.3K Hold
1,798
– – 0.02% 276
2024
Q2 		$71.5K Hold
1,798
– – 0.02% 264
2024
Q1 		$68.2K Sell
1,798
-500
-22% -$17.2K 0.02% 266
2023
Q4 		$77.4K Hold
2,298
– – 0.03% 254
2023
Q3 		$62.9K Hold
2,298
– – 0.02% 255
2023
Q2 		$65.9K Hold
2,298
– – 0.02% 258
2023
Q1 		$65.7K Hold
2,298
– – 0.01% 267
2022
Q4 		$76.1K Hold
2,298
– – 0.02% 257
2022
Q3 		$69K Hold
2,298
– – 0.03% 240
2022
Q2 		$72K Buy
+2,298
New +$82.7K 0.02% 245
2022
Q1 		– Sell
-8,298
Closed -$369K – 227
2021
Q4 		$369K Buy
+8,298
New +$378K 0.07% 151
2019
Q4 		– Sell
-22,500
Closed -$656K – 180
2019
Q3 		$656K Buy
+22,500
New +$647K 1.01% 36
2016
Q2 		– Sell
-12,310
Closed -$166K – 118
2016
Q1 		$166K Buy
+12,310
New +$166K 0.11% 101
2015
Q3 		– Sell
-13,131
Closed -$223K – 95
2015
Q2 		$223K Sell
13,131
-2,093
-14% -$34.5K 0.07% 89
2015
Q1 		$234K Buy
15,224
+358
+2% +$5.75K 0.14% 87
2014
Q4 		$266K Buy
14,866
+7
+0% +$120 0.15% 84
2014
Q3 		$253K Buy
14,859
+7
+0% +$111 0.16% 88
2014
Q2 		$228K Buy
+14,852
New +$231K 0.14% 97

Other funds holding BAC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wellington Shields & Co's BAC Position: Q2 2026 in Review

Wellington Shields & Co increased its Bank of America (BAC) stake by 17% in Q2 2026, buying an estimated $16K and bringing the position to 2,027 shares worth $115K. The position accounts for 0.03% of the portfolio, ranked #279.

Wellington Shields & Co first reported a position in BAC in Q2 2014 and has held it in 25 quarters since. The position peaked at $656K in Q3 2019. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

  • Wellington Shields & Co held 2,027 shares of Bank of America worth $115K as of Q2 2026.
  • Wellington Shields & Co bought 300 Bank of America shares in Q2 2026, an estimated $16K.
  • Bank of America made up 0.03% of Wellington Shields & Co's portfolio in Q2 2026, its #279 holding.
  • Wellington Shields & Co first reported a position in Bank of America in Q2 2014 and has held it in 25 quarters since.
  • Wellington Shields & Co's Bank of America position peaked at $656K in Q3 2019.
  • 3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Wellington Shields & Co's 13F filing for Q2 2026, filed 10 Aug 2026.