Wellington Shields & Co., LLC
- SEC CIK
- 0001506073
- Latest filing
- Aug 10, 2026
BAC holding history
Bank of America Corp in every 13F filed by Wellington Shields & Co., LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
BAC overviewAll 13F holders of BACFull Q2 2026 holdings
- Shares (Q2 2026)
- 2,027
- Value
- $115.5K
- % of portfolio
- <0.1%
- Quarters held
- 18
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 2,027 | $115.5K | <0.1% | +300+17.4% | Added | Holders |
| Q1 2026 | 1,727 | $84.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2025 | 1,727 | $95.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2025 | 1,727 | $89.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 1,727 | $81.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2025 | 1,727 | $72.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2024 | 1,727 | $75.9K | <0.1% | −71−3.9% | Reduced | Holders |
| Q3 2024 | 1,798 | $71.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 1,798 | $71.5K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 1,798 | $68.2K | <0.1% | −500−21.8% | Reduced | Holders |
| Q4 2023 | 2,298 | $77.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 2,298 | $62.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 2,298 | $65.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 2,298 | $65.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 2,298 | $76.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 2,298 | $69.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 2,298 | $72.0K | <0.1% | +2,298 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −8,298−100.0% | Sold out | Holders |
| Q4 2021 | 8,298 | $369.0K | 0.1% | +8,298 | New | Holders |