Adalta Capital Management’s Bank of America BAC Stock Holding History

Adalta Capital Management’s Portfolio BAC Stock Details BAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-2,000	Closed	-$83.5K	–	99
2025 Q1	$83.5K	Hold	2,000	–	–	0.04%	98
2024 Q4	$87.9K	Sell	2,000 -300	-13%	-$13.2K	0.05%	94
2024 Q3	$91.3K	Sell	2,300 -300	-12%	-$12K	0.05%	91
2024 Q2	$103K	Hold	2,600	–	–	0.06%	92
2024 Q1	$98.6K	Sell	2,600 -500	-16%	-$17.2K	0.05%	91
2023 Q4	$104K	Hold	3,100	–	–	0.06%	87
2023 Q3	$85K	Hold	3,100	–	–	0.06%	82
2023 Q2	$89K	Sell	3,100 -162	-5%	-$4.62K	0.06%	78
2023 Q1	$93K	Sell	3,262 -250	-7%	-$8.25K	0.07%	76
2022 Q4	$116K	Hold	3,512	–	–	0.08%	78
2022 Q3	$106K	Hold	3,512	–	–	0.08%	76
2022 Q2	$109K	Hold	3,512	–	–	0.07%	86
2022 Q1	$145K	Sell	3,512 -150	-4%	-$6.77K	0.07%	84
2021 Q4	$163K	Hold	3,662	–	–	0.08%	78
2021 Q3	$155K	Hold	3,662	–	–	0.09%	79
2021 Q2	$151K	Buy	3,662 +250	+7%	+$10.2K	0.08%	85
2021 Q1	$132K	Buy	+3,412	New	+$118K	0.08%	84

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Adalta Capital Management's BAC Position: Q2 2025 in Review

Adalta Capital Management sold out of Bank of America (BAC) in Q2 2025, closing a stake of 2,000 shares — an estimated $83.5K sold.

Adalta Capital Management first reported a position in BAC in Q1 2021 and held it in 17 quarters. The position peaked at $163K in Q4 2021. 3,315 funds tracked by Wall St. Rank hold BAC as of Q2 2025.

Adalta Capital Management reported no remaining Bank of America position as of Q2 2025 after selling out during the quarter.
Adalta Capital Management sold 2,000 Bank of America shares in Q2 2025, an estimated $83.5K.
Adalta Capital Management first reported a position in Bank of America in Q1 2021 and held it in 17 quarters.
Adalta Capital Management's Bank of America position peaked at $163K in Q4 2021.
3,315 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.

Based on Adalta Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.