SEC 13F Intelligence

Bradley Foster & Sargent Inc/Ct / BAC

Bradley Foster & Sargent Inc/Ct’s Bank America Corp Position

Does Bradley Foster & Sargent Inc/Ct own Bank America Corp (BAC)? Yes292.3K shares worth $14M (+0.22% of its 13F portfolio) as of Q1 2026, down from 294.2K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
292.3K
% of Portfolio
+0.22%
Quarters Held
28
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $7MQ2 ’19: $7MQ3 ’19: $6MQ4 ’19: $8MQ4 ’19Q1 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ1 ’21: $8MQ1 ’21Q2 ’21: $9MQ3 ’21: $9MQ1 ’22: $12MQ2 ’22: $9MQ2 ’22Q3 ’22: $9MQ4 ’22: $9MQ1 ’23: $8MQ2 ’23: $8MQ2 ’23Q3 ’23: $8MQ4 ’23: $9MQ1 ’24: $10MQ2 ’24: $11MQ2 ’24Q3 ’24: $11MQ4 ’24: $12MQ1 ’25: $12MQ2 ’25: $13MQ2 ’25Q3 ’25: $15MQ4 ’25: $16MQ1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026292.3K$14M+0.22%
Q4 2025294.2K$16M+0.24%
Q3 2025291.6K$15M+0.22%
Q2 2025273.4K$13M+0.20%
Q1 2025276.2K$12M+0.20%
Q4 2024268.6K$12M+0.20%
Q3 2024270.1K$11M+0.18%
Q2 2024275.4K$11M+0.20%
Q1 2024270.7K$10M+0.19%
Q4 2023280.5K$9M+0.18%
Q3 2023281.3K$8M+0.17%
Q2 2023281.3K$8M+0.17%
Q1 2023283.8K$8M+0.19%
Q4 2022284.8K$9M+0.24%
Q3 2022286.4K$9M+0.24%
Q2 2022282.9K$9M+0.23%
Q1 2022286.6K$12M+0.25%
Q3 2021213.3K$9M+0.21%
Q2 2021208.4K$9M+0.20%
Q1 2021206.0K$8M+0.20%
Q4 2020204.7K$6M+0.16%
Q3 2020215.5K$5M+0.15%
Q1 2020237.3K$5M+0.20%
Q4 2019215.1K$8M+0.23%
Q3 2019210.8K$6M+0.21%
Q2 2019224.4K$7M+0.22%
Q1 2019260.4K$7M+0.25%
Q4 2018263.3K$6M+0.26%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bradley Foster & Sargent Inc/Ct’s full portfolio or all institutional holders of BAC.