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

AlphaStar 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
Q3 		– Sell
-6,947
Closed -$329K – 216
2025
Q2 		$329K Buy
+6,947
New +$292K 0.02% 283
2024
Q4 		– Sell
-9,366
Closed -$372K – 222
2024
Q3 		$372K Buy
9,366
+450
+5% +$18K 0.03% 274
2024
Q2 		$355K Sell
8,916
-7,016
-44% -$269K 0.03% 227
2024
Q1 		$604K Buy
15,932
+5,720
+56% +$196K 0.06% 167
2023
Q4 		$344K Sell
10,212
-4,939
-33% -$144K 0.03% 217
2023
Q3 		$415K Sell
15,151
-34,870
-70% -$1.03M 0.05% 199
2023
Q2 		$1.44M Buy
50,021
+1,631
+3% +$46.5K 0.16% 90
2023
Q1 		$1.38M Sell
48,390
-16,784
-26% -$554K 0.12% 111
2022
Q4 		$2.16M Buy
65,174
+4,620
+8% +$159K 0.22% 85
2022
Q3 		$1.83M Buy
60,554
+10,452
+21% +$349K 0.2% 98
2022
Q2 		$1.56M Buy
50,102
+9,515
+23% +$343K 0.14% 120
2022
Q1 		$1.67M Buy
40,587
+10,033
+33% +$453K 0.14% 120
2021
Q4 		$1.46M Buy
30,554
+4,076
+15% +$186K 0.12% 140
2021
Q3 		$1.24M Buy
+26,478
New +$1.07M 0.08% 179
2020
Q3 		– Sell
-8,715
Closed -$214K – 181
2020
Q2 		$214K Buy
+8,715
New +$206K 0.05% 179
2020
Q1 		– Sell
-8,567
Closed -$302K – 183
2019
Q4 		$302K Sell
8,567
-605
-7% -$19.6K 0.07% 176
2019
Q3 		$268K Buy
9,172
+266
+3% +$7.65K 0.06% 176
2019
Q2 		$258K Buy
8,906
+132
+2% +$3.81K 0.07% 187
2019
Q1 		$242K Sell
8,774
-460
-5% -$13K 0.07% 184
2018
Q4 		$228K Buy
9,234
+2,163
+31% +$58.7K 0.07% 192
2018
Q3 		$208K Buy
+7,071
New +$215K 0.06% 220
2017
Q4 		– Sell
-18,046
Closed -$457K – 190
2017
Q3 		$457K Buy
+18,046
New +$438K 0.45% 43

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaStar Capital Management's BAC Position: Q3 2025 in Review

AlphaStar Capital Management sold out of Bank of America (BAC) in Q3 2025, closing a stake of 6,947 shares — an estimated $329K sold.

AlphaStar Capital Management first reported a position in BAC in Q3 2017 and held it in 22 quarters. The position peaked at $2.16M in Q4 2022. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • AlphaStar Capital Management reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 6,947 Bank of America shares in Q3 2025, an estimated $329K.
  • AlphaStar Capital Management first reported a position in Bank of America in Q3 2017 and held it in 22 quarters.
  • AlphaStar Capital Management's Bank of America position peaked at $2.16M in Q4 2022.
  • 3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.