SEC 13F Intelligence

Cabot Wealth Management Inc / BAC

Cabot Wealth Management Inc’s Bank America Corp Position

Does Cabot Wealth Management Inc own Bank America Corp (BAC)? Yes234.9K shares worth $12M (+1.36% of its 13F portfolio) as of Q1 2026, up from 216.5K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
234.9K
% of Portfolio
+1.36%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $7MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $9MQ4 ’20Q1 ’21: $13MQ2 ’21: $13MQ3 ’21: $12MQ4 ’21: $11MQ4 ’21Q1 ’22: $11MQ2 ’22: $11MQ3 ’22: $8MQ4 ’22: $7,330Q4 ’22Q1 ’23: $7,423Q2 ’23: $7,486Q3 ’23: $6,316Q4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $8MQ3 ’24: $9MQ4 ’24: $9MQ4 ’24Q1 ’25: $10MQ2 ’25: $10MQ3 ’25: $10MQ4 ’25: $9MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026234.9K$12M+1.36%
Q4 2025216.5K$9M+0.98%
Q3 2025228.2K$10M+1.11%
Q2 2025226.9K$10M+1.17%
Q1 2025226.1K$10M+1.31%
Q4 2024216.5K$9M+1.10%
Q3 2024208.6K$9M+1.17%
Q2 2024201.7K$8M+1.09%
Q1 2024209.2K$9M+1.15%
Q4 2023204.6K$8M+1.07%
Q3 2023194.9K$6,316+0.97%
Q2 2023201.3K$7,486+1.12%
Q1 2023190.9K$7,423+1.17%
Q4 2022186.0K$7,330+1.24%
Q3 2022213.2K$8M+1.37%
Q2 2022217.8K$11M+1.75%
Q1 2022215.8K$11M+1.48%
Q4 2021205.0K$11M+1.35%
Q3 2021220.2K$12M+1.60%
Q2 2021226.2K$13M+1.68%
Q1 2021224.2K$13M+1.82%
Q4 2020154.2K$9M+1.39%
Q3 2020144.6K$9M+1.56%
Q2 2020140.3K$8M+1.54%
Q1 2020135.3K$7M+1.74%
Q4 2019135.4K$8M+1.61%
Q3 2019134.0K$8M+1.71%
Q2 2019132.0K$8M+1.59%
Q1 2019131.1K$8M+1.70%
Q4 2018127.3K$7M+1.75%

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