Northcoast Asset Management LLC / BAC
Northcoast Asset Management LLC’s Bank America Corp Position
Does Northcoast Asset Management LLC own Bank America Corp (BAC)? Yes — 698.9K shares worth $34M (+0.79% of its 13F portfolio) as of Q1 2026, down from 1.02M shares the prior filed quarter.
Position Value
$34M
Q1 2026
Shares
698.9K
% of Portfolio
+0.79%
Quarters Held
30
currently held
Position History BAC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 698.9K | $34M | +0.79% |
| Q4 2025 | 1.02M | $51M | +1.14% |
| Q3 2025 | 1.56M | $75M | +0.29% |
| Q2 2025 | 1.41M | $60M | +0.29% |
| Q1 2025 | 1.84M | $79M | +0.40% |
| Q4 2024 | 976.0K | $41M | +0.14% |
| Q3 2024 | 1.18M | $44M | +0.31% |
| Q2 2024 | 879.1K | $35M | +0.30% |
| Q1 2024 | 585.5K | $23M | +0.29% |
| Q4 2023 | 520.5K | $18M | +0.30% |
| Q3 2023 | 711.4K | $20M | +0.36% |
| Q2 2023 | 711.5K | $22M | +0.32% |
| Q1 2023 | 710.1K | $21,949 | +0.38% |
| Q4 2022 | 640.1K | $22,115 | +0.44% |
| Q3 2022 | 627.3K | $20M | +0.47% |
| Q2 2022 | 610.3K | $22M | +0.49% |
| Q1 2022 | 569.7K | $25M | +0.47% |
| Q4 2021 | 578.5K | $20M | +0.48% |
| Q3 2021 | 583.4K | $26M | +0.53% |
| Q2 2021 | 554.0K | $24M | +0.48% |
| Q1 2021 | 555.7K | $24M | +0.55% |
| Q4 2020 | 578.1K | $20M | +0.50% |
| Q3 2020 | 498.5K | $12M | +0.34% |
| Q2 2020 | 505.8K | $12M | +0.37% |
| Q1 2020 | 493.9K | $10M | +0.38% |
| Q4 2019 | 1.50M | $55M | +1.60% |
| Q3 2019 | 1.42M | $41M | +1.32% |
| Q2 2019 | 2.09M | $61M | +1.91% |
| Q1 2019 | 2.48M | $59M | +1.87% |
| Q4 2018 | 2.43M | $63M | +2.48% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Northcoast Asset Management LLC’s full portfolio or all institutional holders of BAC.