Bank of America
AC

Bank of America’s Associated Capital Group AC Stock Holding History

Bank of America’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-3,105
Closed -$116K – 8276
2025
Q2 		$116K Buy
3,105
+48
+2% +$1.74K ﹤0.01% 6454
2025
Q1 		$117K Sell
3,057
-11
-0.4% -$401 ﹤0.01% 6426
2024
Q4 		$105K Sell
3,068
-86
-3% -$3.13K ﹤0.01% 6376
2024
Q3 		$112K Sell
3,154
-31
-1% -$1.02K ﹤0.01% 6281
2024
Q2 		$108K Buy
3,185
+62
+2% +$2.06K ﹤0.01% 6224
2024
Q1 		$102K Sell
3,123
-111
-3% -$3.73K ﹤0.01% 6226
2023
Q4 		$115K Sell
3,234
-84
-3% -$2.88K ﹤0.01% 6319
2023
Q3 		$121K Buy
3,318
+78
+2% +$2.85K ﹤0.01% 6165
2023
Q2 		$115K Sell
3,240
-1,983
-38% -$72.6K ﹤0.01% 6142
2023
Q1 		$193K Buy
5,223
+1,525
+41% +$56.9K ﹤0.01% 5941
2022
Q4 		$155K Buy
3,698
+1,155
+45% +$47K ﹤0.01% 6046
2022
Q3 		$93K Sell
2,543
-144
-5% -$5.65K ﹤0.01% 6376
2022
Q2 		$96K Buy
2,687
+390
+17% +$15K ﹤0.01% 6493
2022
Q1 		$95K Sell
2,297
-459
-17% -$19K ﹤0.01% 6890
2021
Q4 		$119K Buy
2,756
+590
+27% +$23.4K ﹤0.01% 6797
2021
Q3 		$80K Sell
2,166
-1,570
-42% -$58.4K ﹤0.01% 6837
2021
Q2 		$145K Sell
3,736
-503
-12% -$18.3K ﹤0.01% 6294
2021
Q1 		$152K Buy
4,239
+1,412
+50% +$50.1K ﹤0.01% 6207
2020
Q4 		$99K Buy
2,827
+232
+9% +$8.27K ﹤0.01% 5990
2020
Q3 		$94K Sell
2,595
-456
-15% -$17.4K ﹤0.01% 5738
2020
Q2 		$112K Buy
3,051
+224
+8% +$8.01K ﹤0.01% 5616
2020
Q1 		$86K Sell
2,827
-666
-19% -$26.7K ﹤0.01% 5600
2019
Q4 		$136K Sell
3,493
-712
-17% -$26.8K ﹤0.01% 5843
2019
Q3 		$149K Sell
4,205
-982
-19% -$35.8K ﹤0.01% 5840
2019
Q2 		$193K Buy
5,187
+1,405
+37% +$53.9K ﹤0.01% 5656
2019
Q1 		$149K Sell
3,782
-1,365
-27% -$55.8K ﹤0.01% 5672
2018
Q4 		$180K Buy
5,147
+1,842
+56% +$73.6K ﹤0.01% 5586
2018
Q3 		$140K Sell
3,305
-2,492
-43% -$95.1K ﹤0.01% 5687
2018
Q2 		$219K Buy
5,797
+1,091
+23% +$41K ﹤0.01% 5358
2018
Q1 		$175K Buy
4,706
+2,676
+132% +$94.6K ﹤0.01% 5446
2017
Q4 		$69K Buy
2,030
+935
+85% +$33.1K ﹤0.01% 5909
2017
Q3 		$38K Sell
1,095
-123
-10% -$4.16K ﹤0.01% 6042
2017
Q2 		$41K Sell
1,218
-439
-26% -$14.9K ﹤0.01% 5951
2017
Q1 		$60K Buy
1,657
+175
+12% +$6.35K ﹤0.01% 5838
2016
Q4 		$48K Sell
1,482
-210
-12% -$7.12K ﹤0.01% 5946
2016
Q3 		$60K Sell
1,692
-606
-26% -$19.1K ﹤0.01% 5662
2016
Q2 		$66K Sell
2,298
-6,034
-72% -$179K ﹤0.01% 5712
2016
Q1 		$232K Buy
8,332
+6,948
+502% +$191K ﹤0.01% 5059
2015
Q4 		$42K Buy
+1,384
New +$43.2K ﹤0.01% 6111

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

Bank of America's AC Position: Q3 2025 in Review

Bank of America sold out of Associated Capital Group (AC) in Q3 2025, closing a stake of 3,105 shares — an estimated $116K sold.

Bank of America first reported a position in AC in Q4 2015 and held it in 39 quarters. The position peaked at $232K in Q1 2016. 5 funds tracked by Wall St. Rank hold AC as of Q3 2025.

  • Bank of America reported no remaining Associated Capital Group position as of Q3 2025 after selling out during the quarter.
  • Bank of America sold 3,105 Associated Capital Group shares in Q3 2025, an estimated $116K.
  • Bank of America first reported a position in Associated Capital Group in Q4 2015 and held it in 39 quarters.
  • Bank of America's Associated Capital Group position peaked at $232K in Q1 2016.
  • 5 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2025.

Based on Bank of America's 13F filing for Q3 2025, filed 14 Nov 2025.