E&G Advisors, LP BAC — BANK OF AMERICA CORPORATION

Ownership history in E&G Advisors, LP  ·  50 quarters on record

AI Ownership Summary

E&G Advisors, LP reported BANK OF AMERICA CORPORATION (BAC) in 50 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.51% in 2025 Q2. The latest visible filing shows BAC at 0.45% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was E&G Advisors, LP's position in BANK OF AMERICA CORPORATION, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

BAC was reported at 0.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.51% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

BAC stock page E&G Advisors, LP fund profile E&G Advisors, LP full holdings
How E&G Advisors, LP held BAC — position size vs. price
% of Fund (quarterly)    BAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 41,223 +405 +1.0% 0.45% $2.0M 2026-04-21 $53.48
2025 Q4 REDUCED — — — 40,818 -200 -0.5% 0.50% $2.2M 2026-01-23 $51.43
2025 Q3 REDUCED — — — 41,018 -476 -1.1% 0.49% $2.1M 2025-10-21 $50.97
2025 Q2 UNCHANGED — — — 41,494 — 0% 0.51% $2.0M 2025-07-14 $46.31
2025 Q1 ADDED — — — 41,494 +930 +2.3% 0.49% $1.7M 2025-04-23 $37.90
2024 Q4 REDUCED — — — 40,564 -500 -1.2% 0.48% $1.8M 2025-01-24 $45.21
2024 Q3 ADDED — — — 41,064 +151 +0.4% 0.45% $1.6M 2024-10-18 $40.90
2024 Q2 UNCHANGED — — — 40,913 — 0% 0.48% $1.6M 2024-07-18 $41.30
2024 Q1 ADDED — — — 40,913 +1,316 +3.3% 0.49% $1.6M 2024-04-19 $35.29
2023 Q4 REDUCED — — — 39,597 -400 -1.0% 0.47% $1.3M 2024-01-25 $31.65
40 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding BAC

As of 2026 Q1 — sorted by position size

DAILY JOURNAL CORP 3Y 7Y 40.51% Spectrum Financial Alliance Ltd LLC 3Y 7Y 11.31% General Pension Society PZU Joint Stock Co 7.26% Henson-Edgewater Management, LLC 5.84% UDINE WEALTH MANAGEMENT, INC. 3Y 5.44% Morangie Management LLC 4.87% TRED AVON FAMILY WEALTH, LLC 4.64% HOERTKORN RICHARD CHARLES 3Y 7Y 4.53% Xcel Wealth Management, LLC 3Y 4.11% Capricorn Fund Managers Ltd 3Y 4.08%

FAQ About E&G Advisors, LP and BAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has E&G Advisors, LP reported owning BAC?

E&G Advisors, LP reported BAC across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported BAC position in E&G Advisors, LP's portfolio?

The largest reported portfolio weight for BAC was 0.51% in 2025 Q2.

What is the latest reported BAC position on this page?

The most recent filing on this page is 2026 Q1, when E&G Advisors, LP reported 41,223 shares, equal to 0.45% of portfolio, with an estimated market value of $2.0M.

What does the chart on this BAC ownership page compare?

The chart compares E&G Advisors, LP's quarterly BAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did E&G Advisors, LP time their BAC position?

Based on 13F filing dates vs. subsequent BAC price moves, E&G Advisors, LP correctly timed 17 out of 39 reported position changes (44%).

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