Alaska Permanent Fund’s Bank of America BAC Stock Holding History

Alaska Permanent Fund’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	-57,832	Closed	-$2.31M	–	53
2025 Q1	$2.31M	Hold	57,832	–	–	0.03%	252
2024 Q4	$2.54M	Hold	57,832	–	–	0.04%	248
2024 Q3	$2.29M	Hold	57,832	–	–	0.03%	283
2024 Q2	$2.33M	Sell	57,832 -20,233	-26%	-$775K	0.03%	285
2024 Q1	$2.96M	Sell	78,065 -1,223	-2%	-$42K	0.04%	173
2023 Q4	$2.67M	Sell	79,288 -412	-0.5%	-$12K	0.04%	208
2023 Q3	$2.18M	Hold	79,700	–	–	0.04%	255
2023 Q2	$2.29M	Buy	+79,700	New	+$2.27M	0.05%	273
2022 Q4	$2.31M	Hold	69,900	–	–	0.04%	193
2022 Q3	$2.11M	Hold	69,900	–	–	0.04%	178
2022 Q2	$2.18M	Buy	+69,900	New	+$2.52M	0.03%	202
2020 Q3	–	Sell	-31,800	Closed	-$755K	–	212
2020 Q2	$755K	Hold	31,800	–	–	0.01%	121
2020 Q1	$675K	Buy	+31,800	New	+$953K	0.01%	82

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

Alaska Permanent Fund's BAC Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Bank of America (BAC) in Q2 2025, closing a stake of 57,832 shares — an estimated $2.31M sold.

Alaska Permanent Fund first reported a position in BAC in Q1 2020 and held it in 13 quarters. The position peaked at $2.96M in Q1 2024. 3,315 funds tracked by Wall St. Rank hold BAC as of Q2 2025.

Alaska Permanent Fund reported no remaining Bank of America position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 57,832 Bank of America shares in Q2 2025, an estimated $2.31M.
Alaska Permanent Fund first reported a position in Bank of America in Q1 2020 and held it in 13 quarters.
Alaska Permanent Fund's Bank of America position peaked at $2.96M in Q1 2024.
3,315 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.