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

ARGA 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
Q4 		– Sell
-744,228
Closed -$38.4M – 111
2025
Q3 		$38.4M Buy
744,228
+370,940
+99% +$18.1M 1.02% 23
2025
Q2 		$17.7M Buy
373,288
+30,127
+9% +$1.27M 0.48% 28
2025
Q1 		$14.3M Sell
343,161
-33,116
-9% -$1.48M 0.48% 23
2024
Q4 		$16.5M Buy
376,277
+142,087
+61% +$6.25M 0.54% 24
2024
Q3 		$9.29M Sell
234,190
-517
-0.2% -$20.7K 0.31% 32
2024
Q2 		$9.33M Sell
234,707
-16,867
-7% -$646K 0.33% 30
2024
Q1 		$9.54M Hold
251,574
– – 0.32% 32
2023
Q4 		$8.47M Buy
251,574
+170,622
+211% +$4.97M 0.29% 33
2023
Q3 		$2.22M Buy
80,952
+518
+0.6% +$15.3K 0.09% 41
2023
Q2 		$2.31M Sell
80,434
-30,699
-28% -$876K 0.08% 41
2023
Q1 		$3.18M Buy
111,133
+46,813
+73% +$1.55M 0.12% 36
2022
Q4 		$2.13M Hold
64,320
– – 0.09% 36
2022
Q3 		$1.94M Buy
64,320
+38,873
+153% +$1.3M 0.11% 37
2022
Q2 		$792K Buy
+25,447
New +$916K 0.04% 53
2021
Q2 		– Sell
-118,408
Closed -$4.58M – 70
2021
Q1 		$4.58M Sell
118,408
-100
-0.1% -$3.45K 0.34% 25
2020
Q4 		$3.59M Buy
118,508
+26,573
+29% +$712K 0.22% 29
2020
Q3 		$2.21M Sell
91,935
-1,183
-1% -$29.5K 0.2% 28
2020
Q2 		$2.21M Sell
93,118
-7,399
-7% -$175K 0.24% 27
2020
Q1 		$2.13M Buy
100,517
+57
+0.1% +$1.71K 0.37% 22
2019
Q4 		$3.54M Sell
100,460
-26,919
-21% -$870K 0.4% 23
2019
Q3 		$3.72M Buy
+127,379
New +$3.66M 0.46% 23
2018
Q4 		– Sell
-41,400
Closed -$1.22M – 72
2018
Q3 		$1.22M Buy
+41,400
New +$1.26M 0.17% 47

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

ARGA Investment Management's BAC Position: Q4 2025 in Review

ARGA Investment Management sold out of Bank of America (BAC) in Q4 2025, closing a stake of 744,228 shares — an estimated $38.4M sold.

ARGA Investment Management first reported a position in BAC in Q3 2018 and held it in 22 quarters. The position peaked at $38.4M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

  • ARGA Investment Management reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
  • ARGA Investment Management sold 744,228 Bank of America shares in Q4 2025, an estimated $38.4M.
  • ARGA Investment Management first reported a position in Bank of America in Q3 2018 and held it in 22 quarters.
  • ARGA Investment Management's Bank of America position peaked at $38.4M in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on ARGA Investment Management's 13F filing for Q4 2025, filed 30 Jan 2026.