Aquamarine Zurich’s Bank of America BAC Stock Holding History

Aquamarine Zurich’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	-767,845	Closed	-$39.6M	–	10
2025 Q3	$39.6M	Hold	767,845	–	–	12.48%	3
2025 Q2	$36.3M	Hold	767,845	–	–	11.73%	4
2025 Q1	$32M	Hold	767,845	–	–	10.91%	4
2024 Q4	$33.7M	Hold	767,845	–	–	11.73%	4
2024 Q3	$30.5M	Hold	767,845	–	–	10.67%	4
2024 Q2	$30.5M	Hold	767,845	–	–	11.63%	3
2024 Q1	$29.1M	Hold	767,845	–	–	11.12%	4
2023 Q4	$25.9M	Hold	767,845	–	–	11.3%	5
2023 Q3	$21M	Hold	767,845	–	–	10.36%	5
2023 Q2	$22M	Hold	767,845	–	–	10.5%	5
2023 Q1	$22M	Hold	767,845	–	–	11.36%	4
2022 Q4	$25.4M	Hold	767,845	–	–	13.68%	3
2022 Q3	$23.2M	Buy	+767,845	New	+$25.7M	14.11%	3

Other funds holding BAC

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Aquamarine Zurich's BAC Position: Q4 2025 in Review

Aquamarine Zurich sold out of Bank of America (BAC) in Q4 2025, closing a stake of 767,845 shares — an estimated $39.6M sold.

Aquamarine Zurich first reported a position in BAC in Q3 2022 and held it in 13 quarters. The position peaked at $39.6M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

Aquamarine Zurich reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
Aquamarine Zurich sold 767,845 Bank of America shares in Q4 2025, an estimated $39.6M.
Aquamarine Zurich first reported a position in Bank of America in Q3 2022 and held it in 13 quarters.
Aquamarine Zurich's Bank of America position peaked at $39.6M in Q3 2025.
3,608 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Aquamarine Zurich's 13F filing for Q4 2025, filed 15 Jan 2026.