SEC 13F Intelligence

Garner Asset Management Corp / BAC

Garner Asset Management Corp’s Bank America Corp Position

Does Garner Asset Management Corp own Bank America Corp (BAC)? Yes — 111.3K shares worth $6M (+2.18% of its 13F portfolio) as of Q1 2026, up from 103.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
111.3K
% of Portfolio
+2.18%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $8MQ3 ’22: $6MQ4 ’22: $5,859Q4 ’22Q1 ’23: $5,636Q2 ’23: $4,238Q3 ’23: $5,052Q4 ’23: $6MQ4 ’23Q1 ’24: $6,007Q2 ’24: $6,236Q3 ’24: $6,272Q4 ’24: $5,307Q4 ’24Q1 ’25: $5MQ2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026111.3K$6M+2.18%
Q4 2025103.8K$5M+1.74%
Q3 2025109.5K$5M+2.01%
Q2 2025110.8K$5M+2.26%
Q1 2025121.2K$5M+2.37%
Q4 2024130.1K$5,307+2.40%
Q3 2024142.7K$6,272+2.79%
Q2 2024152.2K$6,236+2.95%
Q1 2024145.7K$6,007+2.96%
Q4 2023144.3K$6M+2.70%
Q3 2023160.5K$5,052+2.89%
Q2 2023120.3K$4,238+2.36%
Q1 2023155.3K$5,636+2.58%
Q4 2022154.9K$5,859+2.81%
Q3 2022155.2K$6M+2.89%
Q2 2022171.2K$8M+3.34%
Q1 2022156.9K$8M+2.99%
Q4 2021161.1K$8M+3.29%
Q3 202188.4K$4M+1.96%
Q2 202186.8K$4M+2.01%
Q1 202180.3K$4M+2.00%
Q4 202079.8K$4M+1.97%
Q3 202081.5K$3M+2.23%
Q2 202082.7K$3M+2.42%
Q1 202082.9K$3M+2.77%
Q4 201981.8K$4M+2.72%
Q3 201982.2K$4M+2.72%
Q2 201983.0K$4M+2.74%
Q1 201981.8K$4M+2.82%
Q4 201880.8K$3M+2.90%

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