SEC 13F Intelligence

Carolina Wealth Advisors, LLC / BAC

Carolina Wealth Advisors, LLC’s Bank America Corp Position

Does Carolina Wealth Advisors, LLC own Bank America Corp (BAC)? Yes68.4K shares worth $3M (+1.14% of its 13F portfolio) as of Q2 2026, down from 69.3K shares the prior filed quarter.

Position Value
$3M
Q2 2026
Shares
68.4K
% of Portfolio
+1.14%
Quarters Held
27
currently held

Position History BAC

Reported value by quarter
Q4 ’19: $515,000Q4 ’19Q1 ’20: $866,000Q2 ’20: $974,000Q3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $663,000Q2 ’21: $647,000Q3 ’21: $457,000Q4 ’21: $310,000Q4 ’21Q1 ’22: $350,000Q2 ’22: $378,000Q3 ’22: $283,000Q4 ’22: $296Q4 ’22Q1 ’23: $280,089Q2 ’23: $263,045Q3 ’23: $292,554Q4 ’23: $311,176Q4 ’23Q1 ’24: $351,647Q2 ’24: $6MQ3 ’24: $7MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $6MQ3 ’25: $6MQ4 ’25: $6MQ4 ’25Q1 ’26: $3MQ2 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202668.4K$3M+1.14%
Q1 202669.3K$3M+1.45%
Q4 2025138.8K$6M+2.52%
Q3 2025141.8K$6M+2.69%
Q2 2025144.0K$6M+3.07%
Q1 2025140.8K$6M+3.45%
Q4 2024144.6K$6M+3.11%
Q3 2024147.0K$7M+3.36%
Q2 2024152.8K$6M+3.09%
Q1 20248.5K$351,647+0.19%
Q4 20238.4K$311,176+0.16%
Q3 20239.4K$292,554+0.17%
Q2 20237.1K$263,045+0.16%
Q1 20237.2K$280,089+0.16%
Q4 20227.5K$296+0.19%
Q3 20227.5K$283,000+0.22%
Q2 20227.5K$378,000+0.25%
Q1 20227.1K$350,000+0.22%
Q4 20216.2K$310,000+0.18%
Q3 20218.7K$457,000+0.30%
Q2 202112.9K$647,000+0.44%
Q1 202113.2K$663,000+0.48%
Q4 202024.7K$1M+0.94%
Q3 202024.7K$1M+0.98%
Q2 202023.0K$974,000+0.94%
Q1 202021.4K$866,000+1.00%
Q4 20198.9K$515,000+0.49%

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