SEC 13F Intelligence

Johnson Investment Counsel Inc / BAC

Johnson Investment Counsel Inc’s Bank America Corp Position

Does Johnson Investment Counsel Inc own Bank America Corp (BAC)? Yes318.9K shares worth $16M (+0.13% of its 13F portfolio) as of Q1 2026, up from 295.9K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
318.9K
% of Portfolio
+0.13%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $45MQ4 ’18Q1 ’19: $57MQ2 ’19: $63MQ3 ’19: $67MQ4 ’19: $74MQ4 ’19Q1 ’20: $45MQ2 ’20: $52MQ3 ’20: $61MQ4 ’20: $81MQ4 ’20Q1 ’21: $88MQ2 ’21: $67MQ3 ’21: $67MQ4 ’21: $52MQ4 ’21Q1 ’22: $38MQ2 ’22: $21MQ3 ’22: $19MQ4 ’22: $19MQ4 ’22Q1 ’23: $15MQ2 ’23: $14MQ3 ’23: $12MQ4 ’23: $12MQ4 ’23Q1 ’24: $13MQ2 ’24: $12MQ3 ’24: $13MQ4 ’24: $14MQ4 ’24Q1 ’25: $14MQ2 ’25: $14MQ3 ’25: $15MQ4 ’25: $15MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026318.9K$16M+0.13%
Q4 2025295.9K$15M+0.12%
Q3 2025303.4K$15M+0.13%
Q2 2025309.3K$14M+0.13%
Q1 2025327.3K$14M+0.13%
Q4 2024327.7K$14M+0.14%
Q3 2024317.1K$13M+0.13%
Q2 2024308.9K$12M+0.13%
Q1 2024320.7K$13M+0.14%
Q4 2023350.7K$12M+0.14%
Q3 2023406.7K$12M+0.15%
Q2 2023443.8K$14M+0.17%
Q1 2023491.4K$15M+0.20%
Q4 2022540.8K$19M+0.25%
Q3 2022590.7K$19M+0.28%
Q2 2022619.7K$21M+0.30%
Q1 2022900.0K$38M+0.47%
Q4 20211.15M$52M+0.64%
Q3 20211.55M$67M+0.90%
Q2 20211.59M$67M+0.96%
Q1 20212.20M$88M+1.33%
Q4 20202.54M$81M+1.35%
Q3 20202.31M$61M+1.13%
Q2 20201.98M$52M+1.04%
Q1 20201.91M$45M+1.01%
Q4 20191.99M$74M+1.40%
Q3 20192.13M$67M+1.34%
Q2 20192.00M$63M+1.30%
Q1 20191.87M$57M+1.21%
Q4 20181.63M$45M+1.11%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Johnson Investment Counsel Inc’s full portfolio or all institutional holders of BAC.