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Bath Savings Trust’s Bank of America BAC Stock Holding History

Bath Savings Trust’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
Q3 		– Sell
-4,293
Closed -$203K – 169
2025
Q2 		$203K Buy
+4,293
New +$181K 0.02% 160
2025
Q1 		– Sell
-9,554
Closed -$420K – 163
2024
Q4 		$420K Sell
9,554
-66
-0.7% -$2.9K 0.04% 127
2024
Q3 		$382K Buy
9,620
+500
+5% +$20K 0.04% 131
2024
Q2 		$363K Hold
9,120
– – 0.04% 127
2024
Q1 		$346K Sell
9,120
-158
-2% -$5.42K 0.04% 130
2023
Q4 		$312K Buy
9,278
+110
+1% +$3.2K 0.04% 135
2023
Q3 		$251K Sell
9,168
-180
-2% -$5.33K 0.03% 138
2023
Q2 		$268K Sell
9,348
-250
-3% -$7.13K 0.03% 138
2023
Q1 		$275K Sell
9,598
-326
-3% -$10.8K 0.03% 137
2022
Q4 		$329K Sell
9,924
-2,849
-22% -$98.1K 0.04% 130
2022
Q3 		$386K Buy
12,773
+75
+0.6% +$2.51K 0.05% 122
2022
Q2 		$395K Hold
12,698
– – 0.05% 123
2022
Q1 		$523K Buy
12,698
+3,148
+33% +$142K 0.06% 119
2021
Q4 		$425K Hold
9,550
– – 0.04% 130
2021
Q3 		$405K Buy
9,550
+3,666
+62% +$148K 0.05% 128
2021
Q2 		$243K Hold
5,884
– – 0.03% 151
2021
Q1 		$228K Buy
+5,884
New +$203K 0.03% 154
2020
Q1 		– Sell
-7,432
Closed -$262K – 118
2019
Q4 		$262K Sell
7,432
-153
-2% -$4.95K 0.05% 115
2019
Q3 		$221K Buy
+7,585
New +$218K 0.04% 121
2014
Q1 		– Sell
-10,309
Closed -$161K – 107
2013
Q4 		$161K Buy
10,309
+35
+0.3% +$519 0.06% 105
2013
Q3 		$142K Buy
+10,274
New +$147K 0.06% 97

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bath Savings Trust's BAC Position: Q3 2025 in Review

Bath Savings Trust sold out of Bank of America (BAC) in Q3 2025, closing a stake of 4,293 shares — an estimated $203K sold.

Bath Savings Trust first reported a position in BAC in Q3 2013 and held it in 21 quarters. The position peaked at $523K in Q1 2022. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Bath Savings Trust reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
  • Bath Savings Trust sold 4,293 Bank of America shares in Q3 2025, an estimated $203K.
  • Bath Savings Trust first reported a position in Bank of America in Q3 2013 and held it in 21 quarters.
  • Bath Savings Trust's Bank of America position peaked at $523K in Q1 2022.
  • 3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Bath Savings Trust's 13F filing for Q3 2025, filed 9 Oct 2025.