Westhampton Capital’s Bank of America BAC Stock Holding History

Westhampton Capital’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	$1.01M	Hold	18,527	–	–	0.45%	62
2026 Q2	$1.06M	Buy	18,527 +200	+1%	+$10.6K	0.44%	61
2026 Q1	$893K	Hold	18,327	–	–	0.42%	67
2025 Q4	$1.01M	Sell	18,327 -100	-0.5%	-$5.29K	0.48%	62
2025 Q3	$951K	Hold	18,427	–	–	0.46%	60
2025 Q2	$872K	Sell	18,427 -1,600	-8%	-$67.3K	0.45%	66
2025 Q1	$836K	Hold	20,027	–	–	0.46%	67
2024 Q4	$880K	Hold	20,027	–	–	0.45%	67
2024 Q3	$795K	Sell	20,027 -77	-0.4%	-$3.09K	0.4%	72
2024 Q2	$800K	Sell	20,104 -100	-0.5%	-$3.83K	0.43%	68
2024 Q1	$766K	Sell	20,204 -100	-0.5%	-$3.43K	0.42%	70
2023 Q4	$684K	Buy	20,304 +300	+1%	+$8.74K	0.41%	72
2023 Q3	$548K	Buy	20,004 +1,500	+8%	+$44.4K	0.35%	80
2023 Q2	$531K	Hold	18,504	–	–	0.34%	76
2023 Q1	$529K	Buy	18,504 +400	+2%	+$13.2K	0.34%	83
2022 Q4	$600K	Buy	18,104 +250	+1%	+$8.61K	0.41%	75
2022 Q3	$539K	Hold	17,854	–	–	0.41%	73
2022 Q2	$556K	Buy	17,854 +100	+0.6%	+$3.6K	0.39%	73
2022 Q1	$732K	Hold	17,754	–	–	0.47%	63
2021 Q4	$790K	Hold	17,754	–	–	0.48%	65
2021 Q3	$754K	Hold	17,754	–	–	0.52%	61
2021 Q2	$732K	Hold	17,754	–	–	0.48%	64
2021 Q1	$687K	Hold	17,754	–	–	0.47%	62
2020 Q4	$538K	Buy	17,754 +200	+1%	+$5.36K	0.4%	68
2020 Q3	$423K	Hold	17,554	–	–	0.35%	81
2020 Q2	$417K	Hold	17,554	–	–	0.36%	78
2020 Q1	$373K	Sell	17,554 -200	-1%	-$6K	0.39%	68
2019 Q4	$625K	Hold	17,754	–	–	0.51%	55
2019 Q3	$518K	Sell	17,754 -200	-1%	-$5.75K	0.43%	63
2019 Q2	$521K	Buy	+17,954	New	+$518K	0.44%	63

Other funds holding BAC

Sanders Capital West Palm Beach, Florida $103B AUM 36.66% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return

AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return

Westhampton Capital's BAC Position: Q3 2026 in Review

Westhampton Capital held its Bank of America (BAC) position steady in Q3 2026 at 18,527 shares worth $1.01M. The position accounts for 0.45% of the portfolio, ranked #62.

Westhampton Capital first reported a position in BAC in Q2 2019 and has held it in 30 quarters since. The position peaked at $1.06M in Q2 2026. 2,017 funds tracked by Wall St. Rank hold BAC as of Q3 2026.

Westhampton Capital held 18,527 shares of Bank of America worth $1.01M as of Q3 2026.
Westhampton Capital left its Bank of America share count unchanged in Q3 2026.
Bank of America made up 0.45% of Westhampton Capital's portfolio in Q3 2026, its #62 holding.
Westhampton Capital first reported a position in Bank of America in Q2 2019 and has held it in 30 quarters since.
Westhampton Capital's Bank of America position peaked at $1.06M in Q2 2026.
2,017 funds tracked by Wall St. Rank held Bank of America as of Q3 2026.

Based on Westhampton Capital's 13F filing for Q3 2026, filed 30 Oct 2026.