BAC β€” BANK AMER CORP

Ownership history in Xcel Wealth Management, LLC  Β·  26 quarters on record

This page tracks every 13F SEC filing in which Xcel Wealth Management, LLC reported a position in BANK AMER CORP (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
6.48% (2019 Q3)
πŸ“Š Avg. % of fund
3.55%
πŸ“… First filed
2019 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
26

Position Intelligence

Xcel Wealth Management, LLC Γ— BAC AI Analytics

πŸ“ˆ Xcel Wealth Management, LLC outperformed the S&P 500 by +0.9% annually on this BAC position. Timing score: 56% (14/25 decisions correct). Average cost basis: $27.45. Maximum drawdown during holding period: –39.3%.

πŸ“ˆ Position Alpha vs SPY
+0.9%
annualised excess return

➑️ Roughly in line with S&P 500 (±1% alpha range).
25 quarters analyzed

⏱️ Timing Score
56%

βœ… Decent timing β€” more right than wrong on entries and exits.
14 of 25 add/trim decisions correct

πŸ’° Entry Quality
$27.45
+99.2% vs current ($54.69)

Best entry: $20.66 (2020 Q2)  Β·  Worst: $39.96 (2021 Q4)

πŸ›‘οΈ Drawdown Resilience
–39.3%
max drawdown while held

πŸ’ͺ Held through 2 major drawdowns (>20%).

πŸ’ͺ Fund Conviction
58%
buy-side decisions

15 adds Β· 11 trims. Bought during 4 of 7 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 4.71% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BAC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 336,713 -4,412 -1.3% 4.71% $18.5M $54.69
2025 Q3 REDUCED 341,125 -15,329 -4.3% 4.57% $17.6M $51.03
2025 Q2 REDUCED 356,454 -1,575 -0.4% 4.80% $16.9M $46.55
2025 Q1 REDUCED 358,029 -18,070 -4.8% 4.66% $14.9M $40.81
2024 Q4 REDUCED 376,099 -9,875 -2.6% 4.58% $16.5M $42.71
2024 Q3 ADDED 385,974 +5,147 +1.4% 4.48% $15.3M $38.35
2024 Q2 ADDED 380,827 +4,767 +1.3% 4.74% $15.1M $38.19
2024 Q1 ADDED 376,060 +5,568 +1.5% 4.46% $14.3M $36.19
2023 Q4 ADDED 370,492 +30,275 +8.9% 4.37% $12.5M $31.91
2023 Q3 REDUCED 340,217 -12,206 -3.5% 3.68% $9.3M $25.74
16 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
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