Woodstock Corp’s Bank of America BAC Stock Holding History

Woodstock Corp’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	$8.99M	Sell	157,842 -804	-0.5%	-$42.8K	0.75%	45
2026 Q1	$7.73M	Sell	158,646 -525	-0.3%	-$27.1K	0.69%	46
2025 Q4	$8.75M	Buy	159,171 +101	+0.1%	+$5.34K	0.75%	41
2025 Q3	$8.21M	Buy	159,070 +235	+0.1%	+$11.5K	0.71%	42
2025 Q2	$7.52M	Buy	158,835 +186	+0.1%	+$7.83K	0.69%	42
2025 Q1	$6.62M	Sell	158,649 -1,078	-0.7%	-$48K	0.65%	47
2024 Q4	$7.02M	Buy	159,727 +981	+0.6%	+$43.2K	0.68%	44
2024 Q3	$6.3M	Buy	158,746 +854	+0.5%	+$34.2K	0.61%	49
2024 Q2	$6.28M	Sell	157,892 -410	-0.3%	-$15.7K	0.64%	50
2024 Q1	$6M	Sell	158,302 -520	-0.3%	-$17.9K	0.62%	50
2023 Q4	$5.35M	Sell	158,822 -4,370	-3%	-$127K	0.62%	48
2023 Q3	$4.47M	Sell	163,192 -8,606	-5%	-$255K	0.56%	54
2023 Q2	$4.93M	Sell	171,798 -10,374	-6%	-$296K	0.58%	52
2023 Q1	$5.21M	Buy	182,172 +4,575	+3%	+$151K	0.66%	53
2022 Q4	$5.88M	Sell	177,597 -2,145	-1%	-$73.9K	0.78%	50
2022 Q3	$5.43M	Buy	179,742 +6,102	+4%	+$204K	0.81%	46
2022 Q2	$5.41M	Buy	173,640 +3,905	+2%	+$141K	0.75%	51
2022 Q1	$7M	Buy	169,735 +4,206	+3%	+$190K	0.82%	42
2021 Q4	$7.36M	Buy	165,529 +3,380	+2%	+$154K	0.77%	42
2021 Q3	$6.88M	Sell	162,149 -245	-0.2%	-$9.87K	0.8%	43
2021 Q2	$6.7M	Buy	162,394 +3,259	+2%	+$134K	0.79%	43
2021 Q1	$6.16M	Buy	159,135 +1,471	+0.9%	+$50.8K	0.78%	45
2020 Q4	$4.78M	Buy	157,664 +6,951	+5%	+$186K	0.64%	51
2020 Q3	$3.63M	Sell	150,713 -8,242	-5%	-$205K	0.59%	51
2020 Q2	$3.77M	Buy	158,955 +625	+0.4%	+$14.8K	0.64%	47
2020 Q1	$3.36M	Sell	158,330 -1,444	-0.9%	-$43.3K	0.68%	48
2019 Q4	$5.63M	Sell	159,774 -390	-0.2%	-$12.6K	0.92%	44
2019 Q3	$4.67M	Buy	160,164 +275	+0.2%	+$7.91K	0.81%	46
2019 Q2	$4.64M	Buy	159,889 +744	+0.5%	+$21.5K	0.81%	46
2019 Q1	$4.39M	Buy	159,145 +4,265	+3%	+$121K	0.79%	47
2018 Q4	$3.82M	Buy	154,880 +4,100	+3%	+$111K	0.77%	46
2018 Q3	$4.44M	Buy	150,780 +17,136	+13%	+$522K	0.75%	48
2018 Q2	$3.77M	Buy	133,644 +1,584	+1%	+$47.3K	0.69%	50
2018 Q1	$3.96M	Buy	132,060 +900	+0.7%	+$28.3K	0.75%	49
2017 Q4	$3.87M	Buy	131,160 +4,200	+3%	+$116K	0.71%	49
2017 Q3	$3.22M	Buy	126,960 +600	+0.5%	+$14.6K	0.61%	54
2017 Q2	$3.06M	Buy	126,360 +5,475	+5%	+$128K	0.6%	51
2017 Q1	$2.85M	Buy	120,885 +9,166	+8%	+$218K	0.57%	54
2016 Q4	$2.47M	Buy	111,719 +17,305	+18%	+$333K	0.5%	63
2016 Q3	$1.48M	Sell	94,414 -3,650	-4%	-$54.4K	0.3%	76
2016 Q2	$1.3M	Buy	98,064 +725	+0.7%	+$10.2K	0.27%	82
2016 Q1	$1.32M	Hold	97,339	–	–	0.28%	81
2015 Q4	$1.64M	Sell	97,339 -3,547	-4%	-$60K	0.36%	76
2015 Q3	$1.57M	Sell	100,886 -9,413	-9%	-$158K	0.36%	82
2015 Q2	$1.88M	Sell	110,299 -3,463	-3%	-$57.1K	0.35%	83
2015 Q1	$1.75M	Sell	113,762 -250	-0.2%	-$4.01K	0.32%	84
2014 Q4	$2.04M	Sell	114,012 -1,301	-1%	-$22.3K	0.38%	76
2014 Q3	$1.97M	Sell	115,313 -24,396	-17%	-$388K	0.38%	76
2014 Q2	$2.15M	Buy	139,709 +2,050	+1%	+$31.8K	0.38%	77
2014 Q1	$2.37M	Buy	137,659 +1,320	+1%	+$22.2K	0.44%	72
2013 Q4	$2.12M	Sell	136,339 -9,547	-7%	-$142K	0.39%	77
2013 Q3	$2.01M	Buy	145,886 +3,313	+2%	+$47.3K	0.4%	76
2013 Q2	$1.83M	Buy	+142,573	New	+$1.82M	0.37%	75

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

Woodstock Corp's BAC Position: Q2 2026 in Review

Woodstock Corp reduced its Bank of America (BAC) stake by 0.51% in Q2 2026, selling an estimated $42.8K and leaving 157,842 shares worth $8.99M. The position accounts for 0.75% of the portfolio, ranked #45.

Woodstock Corp first reported a position in BAC in Q2 2013 and has held it in 53 quarters since. 3,597 funds tracked by Wall St. Rank hold BAC as of Q2 2026.

Woodstock Corp held 157,842 shares of Bank of America worth $8.99M as of Q2 2026.
Woodstock Corp sold 804 Bank of America shares in Q2 2026, an estimated $42.8K.
Bank of America made up 0.75% of Woodstock Corp's portfolio in Q2 2026, its #45 holding.
Woodstock Corp first reported a position in Bank of America in Q2 2013 and has held it in 53 quarters since.
3,597 funds tracked by Wall St. Rank held Bank of America as of Q2 2026.

Based on Woodstock Corp's 13F filing for Q2 2026, filed 13 Jul 2026.