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Albert D. Mason Inc’s Bank of America BAC Stock Holding History

Albert D. Mason Inc’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
Q4 		– Sell
-15,484
Closed -$799K – 140
2025
Q3 		$799K Buy
15,484
+67
+0.4% +$3.27K 0.52% 69
2025
Q2 		$730K Sell
15,417
-81
-0.5% -$3.41K 0.53% 70
2025
Q1 		$647K Sell
15,498
-1,307
-8% -$58.2K 0.44% 86
2024
Q4 		$739K Sell
16,805
-225
-1% -$9.9K 0.49% 82
2024
Q3 		$676K Sell
17,030
-155
-0.9% -$6.21K 0.43% 90
2024
Q2 		$683K Sell
17,185
-316
-2% -$12.1K 0.46% 84
2024
Q1 		$664K Sell
17,501
-284
-2% -$9.75K 0.41% 90
2023
Q4 		$599K Buy
17,785
+200
+1% +$5.82K 0.4% 93
2023
Q3 		$481K Buy
17,585
+1,078
+7% +$31.9K 0.35% 108
2023
Q2 		$474K Buy
16,507
+22
+0.1% +$628 0.32% 110
2023
Q1 		$471K Buy
16,485
+30
+0.2% +$990 0.33% 112
2022
Q4 		$545K Hold
16,455
– – 0.39% 105
2022
Q3 		$497K Sell
16,455
-250
-1% -$8.36K 0.4% 103
2022
Q2 		$520K Sell
16,705
-30
-0.2% -$1.08K 0.39% 108
2022
Q1 		$690K Buy
16,735
+130
+0.8% +$5.87K 0.44% 100
2021
Q4 		$739K Buy
16,605
+720
+5% +$32.8K 0.44% 97
2021
Q3 		$674K Buy
15,885
+45
+0.3% +$1.81K 0.43% 99
2021
Q2 		$653K Buy
15,840
+695
+5% +$28.5K 0.4% 103
2021
Q1 		$586K Buy
15,145
+140
+0.9% +$4.83K 0.38% 103
2020
Q4 		$455K Buy
15,005
+3,660
+32% +$98.1K 0.32% 107
2020
Q3 		$273K Buy
11,345
+795
+8% +$19.8K 0.22% 120
2020
Q2 		$251K Buy
+10,550
New +$249K 0.21% 123

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Albert D. Mason Inc's BAC Position: Q4 2025 in Review

Albert D. Mason Inc sold out of Bank of America (BAC) in Q4 2025, closing a stake of 15,484 shares — an estimated $799K sold.

Albert D. Mason Inc first reported a position in BAC in Q2 2020 and held it in 22 quarters. The position peaked at $799K in Q3 2025. 3,608 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

  • Albert D. Mason Inc reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
  • Albert D. Mason Inc sold 15,484 Bank of America shares in Q4 2025, an estimated $799K.
  • Albert D. Mason Inc first reported a position in Bank of America in Q2 2020 and held it in 22 quarters.
  • Albert D. Mason Inc's Bank of America position peaked at $799K in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Albert D. Mason Inc's 13F filing for Q4 2025, filed 13 Jan 2026.