Cottage Street Advisors LLC / BAC
Cottage Street Advisors LLC’s Bank America Corp Position
Does Cottage Street Advisors LLC own Bank America Corp (BAC)? Yes — 71.7K shares worth $4M (+1.55% of its 13F portfolio) as of Q1 2026, down from 81.4K shares the prior filed quarter.
Position Value
$4M
Q1 2026
Shares
71.7K
% of Portfolio
+1.55%
Quarters Held
29
currently held
Position History BAC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 71.7K | $4M | +1.55% |
| Q4 2025 | 81.4K | $4M | +1.52% |
| Q3 2025 | 90.8K | $4M | +1.75% |
| Q2 2025 | 87.8K | $4M | +2.01% |
| Q1 2025 | 89.3K | $4M | +1.99% |
| Q4 2024 | 90.6K | $4M | +1.93% |
| Q3 2024 | 93.5K | $4M | +2.23% |
| Q2 2024 | 90.1K | $4M | +2.17% |
| Q1 2024 | 88.6K | $4M | +2.19% |
| Q4 2023 | 84.6K | $3M | +2.10% |
| Q3 2023 | 60.5K | $2M | +1.35% |
| Q2 2023 | 60.6K | $2M | +1.49% |
| Q1 2023 | 50.6K | $2M | +1.34% |
| Q3 2022 | 22.5K | $680,000 | +0.56% |
| Q2 2022 | 22.5K | $701,000 | +0.53% |
| Q1 2022 | 22.2K | $915,000 | +0.55% |
| Q4 2021 | 32.2K | $1M | +0.81% |
| Q3 2021 | 32.2K | $1M | +0.92% |
| Q2 2021 | 32.1K | $1M | +0.79% |
| Q1 2021 | 31.9K | $1M | +0.81% |
| Q4 2020 | 31.9K | $966,000 | +0.90% |
| Q3 2020 | 31.7K | $764,000 | +0.56% |
| Q2 2020 | 31.7K | $753,000 | +0.57% |
| Q1 2020 | 35.7K | $758,000 | +0.68% |
| Q4 2019 | 35.7K | $1M | +0.71% |
| Q3 2019 | 31.7K | $925,000 | +0.56% |
| Q2 2019 | 31.7K | $920,000 | +0.55% |
| Q1 2019 | 31.7K | $875,000 | +0.54% |
| Q4 2018 | 33.7K | $831,000 | +0.55% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cottage Street Advisors LLC’s full portfolio or all institutional holders of BAC.