Bourgeon Capital Management LLC / BAC
Bourgeon Capital Management LLC’s Bank America Corp Position
Does Bourgeon Capital Management LLC own Bank America Corp (BAC)? Yes — 295.7K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 295.7K | $14M | +2.49% |
| Q4 2025 | 285.5K | $16M | +2.54% |
| Q3 2025 | 284.9K | $15M | +2.65% |
| Q2 2025 | 285.8K | $14M | +2.67% |
| Q1 2025 | 286.5K | $12M | +2.57% |
| Q4 2024 | 279.3K | $12M | +2.29% |
| Q3 2024 | 284.8K | $11M | +2.17% |
| Q2 2024 | 287.8K | $11M | +2.24% |
| Q1 2024 | 283.5K | $11M | +2.10% |
| Q4 2023 | 283.3K | $10M | +2.11% |
| Q3 2023 | 309.9K | $8M | +1.99% |
| Q2 2023 | 314.7K | $9M | +2.11% |
| Q1 2023 | 317.7K | $9M | +2.16% |
| Q4 2022 | 315.3K | $10M | +2.56% |
| Q3 2022 | 307.8K | $9M | +2.56% |
| Q2 2022 | 304.5K | $9M | +2.51% |
| Q1 2022 | 300.8K | $12M | +2.81% |
| Q4 2021 | 298.7K | $13M | +2.74% |
| Q3 2021 | 301.8K | $13M | +2.74% |
| Q2 2021 | 273.3K | $11M | +2.42% |
| Q1 2021 | 250.5K | $10M | +2.15% |
| Q4 2020 | 249.8K | $8M | +1.87% |
| Q3 2020 | 251.9K | $6M | +1.84% |
| Q2 2020 | 257.7K | $6M | +2.18% |
| Q1 2020 | 193.1K | $4M | +2.12% |
| Q4 2019 | 157.8K | $6M | +2.63% |
| Q3 2019 | 159.4K | $5M | +2.52% |
| Q2 2019 | 157.1K | $5M | +2.64% |
| Q1 2019 | 160.2K | $4M | +2.59% |
| Q4 2018 | 164.8K | $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.