Austin Private Wealth’s Bank of America BAC Stock Holding History

Austin Private Wealth’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	$165K	Hold	3,000	–	–	0.01%	279
2025 Q3	$155K	Hold	3,000	–	–	0.01%	295
2025 Q2	$142K	Sell	3,000 -1,000	-25%	-$42.1K	0.01%	290
2025 Q1	$167K	Sell	4,000 -3,000	-43%	-$134K	0.01%	284
2024 Q4	$308K	Hold	7,000	–	–	0.03%	202
2024 Q3	$278K	Sell	7,000 -4,000	-36%	-$160K	0.03%	211
2024 Q2	$439	Buy	11,000 +3,000	+38%	+$115K	﹤0.01%	241
2024 Q1	$300	Sell	8,000 -1,092,000	-99%	-$37.5M	﹤0.01%	236
2023 Q4	$370	Buy	1,100,000 +1,096,000	+27,400%	+$31.9M	﹤0.01%	227
2023 Q3	$109	Sell	4,000 -396,000	-99%	-$11.7M	﹤0.01%	179
2023 Q2	$115	Buy	400,000 +394,700	+7,447%	+$11.3M	﹤0.01%	188
2023 Q1	$151	Sell	5,300 -700	-12%	-$23.1K	﹤0.01%	157
2022 Q4	$199	Buy	6,000 +1,000	+20%	+$34.4K	﹤0.01%	154
2022 Q3	$151K	Hold	5,000	–	–	0.03%	126
2022 Q2	$156K	Sell	5,000 -5,000	-50%	-$180K	0.03%	129
2022 Q1	$412K	Buy	10,000 +1,000	+11%	+$45.1K	0.08%	78
2021 Q4	$400K	Hold	9,000	–	–	0.08%	86
2021 Q3	$382K	Buy	+9,000	New	+$363K	0.08%	85

Other funds holding BAC

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

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

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Austin Private Wealth's BAC Position: Q4 2025 in Review

Austin Private Wealth reduced its Bank of America (BAC) stake by 1.8% in Q4 2025, selling an estimated $15.3K and leaving 16,009 shares worth $881K. The position accounts for 0.07% of the portfolio, ranked #118.

Austin Private Wealth first reported a position in BAC in Q4 2020 and has held it in 21 quarters since. 3,599 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

Austin Private Wealth held 16,009 shares of Bank of America worth $881K as of Q4 2025.
Austin Private Wealth sold 290 Bank of America shares in Q4 2025, an estimated $15.3K.
Bank of America made up 0.07% of Austin Private Wealth's portfolio in Q4 2025, its #118 holding.
Austin Private Wealth first reported a position in Bank of America in Q4 2020 and has held it in 21 quarters since.
3,599 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Austin Private Wealth's 13F filing for Q4 2025, filed 20 Jan 2026.