SEC 13F Intelligence

Exeter Financial, LLC / BAC

Exeter Financial, LLC’s Bank America Corp Position

Does Exeter Financial, LLC own Bank America Corp (BAC)? Yes — 155.1K shares worth $8M (+3.14% of its 13F portfolio) as of Q1 2026, down from 155.3K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
155.1K
% of Portfolio
+3.14%
Quarters Held
30
currently held

Position History BAC

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $5MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $7MQ4 ’24: $6MQ4 ’24Q1 ’25: $7MQ2 ’25: $7MQ3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026155.1K$8M+3.14%
Q4 2025155.3K$7M+3.08%
Q3 2025158.8K$7M+3.23%
Q2 2025158.6K$7M+3.17%
Q1 2025158.4K$7M+3.12%
Q4 2024154.6K$6M+2.95%
Q3 2024155.9K$7M+2.93%
Q2 2024152.7K$6M+2.95%
Q1 2024155.1K$6M+2.83%
Q4 2023143.9K$5M+2.52%
Q3 2023157.6K$5M+2.48%
Q2 2023154.7K$5M+2.53%
Q1 2023155.5K$5M+2.62%
Q4 2022125.9K$5M+2.40%
Q3 2022128.7K$4M+2.59%
Q2 2022123.3K$5M+2.94%
Q1 2022117.2K$6M+2.98%
Q4 2021113.4K$6M+3.21%
Q3 2021113.8K$6M+3.31%
Q2 2021112.4K$6M+3.21%
Q1 2021112.6K$6M+3.47%
Q4 2020109.7K$5M+3.43%
Q3 2020109.4K$5M+3.58%
Q2 2020108.6K$4M+3.57%
Q1 2020113.0K$4M+3.96%
Q4 2019105.8K$5M+3.98%
Q3 2019109.5K$5M+3.89%
Q2 2019109.6K$5M+3.94%
Q1 2019108.1K$5M+4.06%
Q4 2018105.6K$4M+4.08%

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