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Alphinity Investment Management’s Bank of America BAC Stock Holding History

Alphinity Investment 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
-18,816,185
Closed -$785M – 32
2025
Q1 		$785M Sell
18,816,185
-5,445,669
-22% -$243M 5.32% 5
2024
Q4 		$1.07B Buy
24,261,854
+1,051,262
+5% +$46.3M 5.79% 4
2024
Q3 		$921M Buy
23,210,592
+3,042,337
+15% +$122M 5.44% 4
2024
Q2 		$802M Buy
20,168,255
+4,898,839
+32% +$188M 5.91% 4
2024
Q1 		$579M Buy
15,269,416
+1,187,152
+8% +$40.8M 5.14% 6
2023
Q4 		$474M Buy
14,082,264
+12,880,492
+1,072% +$375M 4.81% 8
2023
Q3 		$32.9M Buy
+1,201,772
New +$35.6M 0.53% 24
2022
Q2 		– Sell
-5,942,015
Closed -$245M – 30
2022
Q1 		$245M Sell
5,942,015
-661,654
-10% -$29.9M 5.7% 6
2021
Q4 		$294M Buy
6,603,669
+2,523,486
+62% +$115M 6.61% 4
2021
Q3 		$173M Buy
4,080,183
+166,321
+4% +$6.7M 6.45% 4
2021
Q2 		$161M Sell
3,913,862
-464,216
-11% -$19M 6.07% 4
2021
Q1 		$169M Buy
4,378,078
+2,174,018
+99% +$75M 7.91% 2
2020
Q4 		$66.8M Buy
2,204,060
+382,271
+21% +$10.2M 5.61% 4
2020
Q3 		$43.9M Buy
+1,821,789
New +$45.4M 4.27% 12
2020
Q2 		– Sell
-691,782
Closed -$14.7M – 27
2020
Q1 		$14.7M Sell
691,782
-805,853
-54% -$24.2M 1.93% 24
2019
Q4 		$52.7M Sell
1,497,635
-96,922
-6% -$3.13M 5.84% 4
2019
Q3 		$46.5M Buy
1,594,557
+289,037
+22% +$8.31M 5.36% 5
2019
Q2 		$37.9M Buy
1,305,520
+182,466
+16% +$5.26M 4.7% 8
2019
Q1 		$31M Buy
1,123,054
+324,329
+41% +$9.17M 4.41% 10
2018
Q4 		$19.7M Sell
798,725
-149,366
-16% -$4.05M 4.39% 11
2018
Q3 		$27.9M Buy
948,091
+133,600
+16% +$4.07M 5.32% 3
2018
Q2 		$23M Sell
814,491
-134,871
-14% -$4.02M 4.66% 5
2018
Q1 		$28.5M Buy
949,362
+668,729
+238% +$21M 6.46% 3
2017
Q4 		$8.28M Buy
+280,633
New +$7.74M 7.43% 1

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alphinity Investment Management's BAC Position: Q2 2025 in Review

Alphinity Investment Management sold out of Bank of America (BAC) in Q2 2025, closing a stake of 18,816,185 shares — an estimated $785M sold.

Alphinity Investment Management first reported a position in BAC in Q4 2017 and held it in 24 quarters. The position peaked at $1.07B in Q4 2024. 3,315 funds tracked by Wall St. Rank hold BAC as of Q2 2025.

  • Alphinity Investment Management reported no remaining Bank of America position as of Q2 2025 after selling out during the quarter.
  • Alphinity Investment Management sold 18,816,185 Bank of America shares in Q2 2025, an estimated $785M.
  • Alphinity Investment Management first reported a position in Bank of America in Q4 2017 and held it in 24 quarters.
  • Alphinity Investment Management's Bank of America position peaked at $1.07B in Q4 2024.
  • 3,315 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.

Based on Alphinity Investment Management's 13F filing for Q2 2025, filed 13 Aug 2025.