Skip to content
Disclosery

Carnegie Investment Counsel: BAC position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnegie Investment Counsel on BAC, newest first. How the timeline and the estimate are built.

Carnegie Investment Counsel held 599,944 BAC shares at 2026-06-30 per its 13F-HR filed 2026-07-30.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 599,944 shares
    Change vs previous 13F -25,986 shares

    0.65% of the 13F portfolio, value $32,613,844.

    13F-HR 0001511506-26-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 625,930 shares
    Change vs previous 13F +75,947 shares

    0.57% of the 13F portfolio, value $29,062,626.

    13F-HR 0001511506-26-000004 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 549,983 shares
    Change vs previous 13F +20,049 shares

    0.56% of the 13F portfolio, value $30,249,089.

    13F-HR 0001511506-26-000001 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 529,934 shares
    Change vs previous 13F +45,168 shares

    0.52% of the 13F portfolio, value $27,339,274.

    13F-HR 0001511506-25-000005 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 484,766 shares
    Change vs previous 13F +4,300 shares

    0.46% of the 13F portfolio, value $22,939,141.

    13F-HR 0001085146-25-004339 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 480,466 shares
    Change vs previous 13F +244,665 shares

    0.44% of the 13F portfolio, value $18,466,627.

    13F-HR 0001085146-25-002648 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 235,801 shares
    Change vs previous 13F -12,526 shares

    0.3% of the 13F portfolio, value $10,363,460.

    13F-HR 0001085146-25-000199 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 248,327 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $9,853,630.

    13F-HR 0001085146-24-004838 filed by Carnegie Investment Counsel
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).