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Boothe Investment Group’s Bank of America BAC Stock Holding History

Boothe Investment Group’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
Q2 		– Sell
-173,512
Closed -$7.24M – 40
2025
Q1 		$7.24M Buy
173,512
+1,198
+0.7% +$53.4K 3.3% 10
2024
Q4 		$7.57M Buy
172,314
+663
+0.4% +$29.2K 3.29% 11
2024
Q3 		$6.81M Buy
171,651
+1,358
+0.8% +$54.4K 3.11% 10
2024
Q2 		$6.81M Sell
170,293
-26,125
-13% -$1M 3.16% 11
2024
Q1 		$7.45M Buy
196,418
+131
+0.1% +$4.5K 3.76% 9
2023
Q4 		$6.61M Sell
196,287
-1,261
-0.6% -$36.7K 2.98% 14
2023
Q3 		$5.41M Buy
197,548
+31,505
+19% +$932K 2.72% 14
2023
Q2 		$4.76M Buy
166,043
+5,210
+3% +$149K 2.52% 16
2023
Q1 		$4.6M Buy
160,833
+38,208
+31% +$1.26M 2.45% 15
2022
Q4 		$4.06M Buy
122,625
+1,444
+1% +$49.7K 3.93% 13
2022
Q3 		$3.66M Buy
121,181
+6,051
+5% +$202K 2.37% 22
2022
Q2 		$3.63M Buy
115,130
+1,753
+2% +$63.1K 3.07% 13
2022
Q1 		$4.64M Sell
113,377
-69,947
-38% -$3.16M 3.2% 15
2021
Q4 		$8.16M Sell
183,324
-26,034
-12% -$1.19M 4.36% 9
2021
Q3 		$9.02M Buy
209,358
+4,152
+2% +$167K 4.92% 5
2021
Q2 		$8.52M Buy
205,206
+8,569
+4% +$351K 4.47% 5
2021
Q1 		$7.61M Buy
196,637
+9,292
+5% +$321K 4.43% 6
2020
Q4 		$5.68M Buy
187,345
+8,602
+5% +$231K 3.92% 12
2020
Q3 		$4.31M Buy
178,743
+501
+0.3% +$12.5K 3.67% 11
2020
Q2 		$4.23M Buy
+178,242
New +$4.21M 3.75% 8
2018
Q4 		– Sell
-86,380
Closed -$2.54M – 21
2018
Q3 		$2.54M Buy
86,380
+2,543
+3% +$77.5K 2.37% 13
2018
Q2 		$2.36M Buy
+83,837
New +$2.5M 2.21% 15

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Boothe Investment Group's BAC Position: Q2 2025 in Review

Boothe Investment Group sold out of Bank of America (BAC) in Q2 2025, closing a stake of 173,512 shares — an estimated $7.24M sold.

Boothe Investment Group first reported a position in BAC in Q2 2018 and held it in 22 quarters. The position peaked at $9.02M in Q3 2021. 3,315 funds tracked by Wall St. Rank hold BAC as of Q2 2025.

  • Boothe Investment Group reported no remaining Bank of America position as of Q2 2025 after selling out during the quarter.
  • Boothe Investment Group sold 173,512 Bank of America shares in Q2 2025, an estimated $7.24M.
  • Boothe Investment Group first reported a position in Bank of America in Q2 2018 and held it in 22 quarters.
  • Boothe Investment Group's Bank of America position peaked at $9.02M in Q3 2021.
  • 3,315 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.

Based on Boothe Investment Group's 13F filing for Q2 2025, filed 31 Jul 2025.