Aureus Asset Management’s Bank of America BAC Stock Holding History

Aureus Asset 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
2026 Q1	–	Sell	-3,722	Closed	-$205K	–	229
2025 Q4	$205K	Buy	+3,722	New	+$197K	0.01%	197
2025 Q2	–	Sell	-5,904	Closed	-$246K	–	210
2025 Q1	$246K	Hold	5,904	–	–	0.02%	175
2024 Q4	$259K	Buy	+5,904	New	+$260K	0.02%	179
2020 Q2	–	Sell	-9,578	Closed	-$203K	–	171
2020 Q1	$203K	Buy	9,578 +13	+0.1%	+$390	0.03%	144
2019 Q4	$337K	Buy	9,565 +1,565	+20%	+$50.6K	0.04%	137
2019 Q3	$233K	Hold	8,000	–	–	0.03%	153
2019 Q2	$232K	Sell	8,000 -970	-11%	-$28K	0.03%	161
2019 Q1	$247K	Buy	8,970 +368	+4%	+$10.4K	0.03%	153
2018 Q4	$212K	Sell	8,602 -1,176	-12%	-$31.9K	0.03%	156
2018 Q3	$288K	Sell	9,778 -4,930	-34%	-$150K	0.04%	155
2018 Q2	$415K	Buy	14,708 +7,400	+101%	+$221K	0.06%	127
2018 Q1	$219K	Sell	7,308 -3,490	-32%	-$110K	0.03%	164
2017 Q4	$319K	Hold	10,798	–	–	0.05%	143
2017 Q3	$274K	Buy	10,798 +532	+5%	+$12.9K	0.04%	150
2017 Q2	$249K	Hold	10,266	–	–	0.04%	141
2017 Q1	$247K	Buy	+10,266	New	+$244K	0.04%	152
2016 Q1	–	Sell	-16,794	Closed	-$283K	–	109
2015 Q4	$283K	Buy	+16,794	New	+$284K	0.06%	106

Other funds holding BAC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Aureus Asset Management's BAC Position: Q1 2026 in Review

Aureus Asset Management sold out of Bank of America (BAC) in Q1 2026, closing a stake of 3,722 shares — an estimated $205K sold.

Aureus Asset Management first reported a position in BAC in Q4 2015 and held it in 17 quarters. The position peaked at $415K in Q2 2018. 3,459 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Aureus Asset Management reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
Aureus Asset Management sold 3,722 Bank of America shares in Q1 2026, an estimated $205K.
Aureus Asset Management first reported a position in Bank of America in Q4 2015 and held it in 17 quarters.
Aureus Asset Management's Bank of America position peaked at $415K in Q2 2018.
3,459 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Aureus Asset Management's 13F filing for Q1 2026, filed 13 May 2026.