SEC 13F Intelligence

Bourgeon Capital Management LLC / BAC

Bourgeon Capital Management LLC’s Bank America Corp Position

Does Bourgeon Capital Management LLC own Bank America Corp (BAC)? Yes295.7K shares worth $14M (+2.49% of its 13F portfolio) as of Q1 2026, up from 285.5K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
295.7K
% of Portfolio
+2.49%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $4MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $8MQ4 ’20Q1 ’21: $10MQ2 ’21: $11MQ3 ’21: $13MQ4 ’21: $13MQ4 ’21Q1 ’22: $12MQ2 ’22: $9MQ3 ’22: $9MQ4 ’22: $10MQ4 ’22Q1 ’23: $9MQ2 ’23: $9MQ3 ’23: $8MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $11MQ3 ’24: $11MQ4 ’24: $12MQ4 ’24Q1 ’25: $12MQ2 ’25: $14MQ3 ’25: $15MQ4 ’25: $16MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026295.7K$14M+2.49%
Q4 2025285.5K$16M+2.54%
Q3 2025284.9K$15M+2.65%
Q2 2025285.8K$14M+2.67%
Q1 2025286.5K$12M+2.57%
Q4 2024279.3K$12M+2.29%
Q3 2024284.8K$11M+2.17%
Q2 2024287.8K$11M+2.24%
Q1 2024283.5K$11M+2.10%
Q4 2023283.3K$10M+2.11%
Q3 2023309.9K$8M+1.99%
Q2 2023314.7K$9M+2.11%
Q1 2023317.7K$9M+2.16%
Q4 2022315.3K$10M+2.56%
Q3 2022307.8K$9M+2.56%
Q2 2022304.5K$9M+2.51%
Q1 2022300.8K$12M+2.81%
Q4 2021298.7K$13M+2.74%
Q3 2021301.8K$13M+2.74%
Q2 2021273.3K$11M+2.42%
Q1 2021250.5K$10M+2.15%
Q4 2020249.8K$8M+1.87%
Q3 2020251.9K$6M+1.84%
Q2 2020257.7K$6M+2.18%
Q1 2020193.1K$4M+2.12%
Q4 2019157.8K$6M+2.63%
Q3 2019159.4K$5M+2.52%
Q2 2019157.1K$5M+2.64%
Q1 2019160.2K$4M+2.59%
Q4 2018164.8K$4M+2.66%

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