SEC 13F Intelligence

Talbot Financial, LLC / BAC

Talbot Financial, LLC’s Bank America Corp Position

Does Talbot Financial, LLC own Bank America Corp (BAC)? Not currently — the last reported position was 425.8K shares worth $15M in Q1 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$15M
Q1 2023
Shares
425.8K
% of Portfolio
+2.71%
Quarters Held
2
position exited

Position History BAC

Reported value by quarter
Q4 ’22: $16MQ4 ’22Q1 ’23: $15MQ1 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2023425.8K$15M+2.71%
Q4 2022456.9K$16M+3.38%

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