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Callan Capital’s Bank of America BAC Stock Holding History

Callan Capital’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
Q1 		$911K Buy
21,824
+237
+1% +$10.6K 0.07% 125
2024
Q4 		$949K Sell
21,587
-6,645
-24% -$292K 0.07% 110
2024
Q3 		$1.12M Buy
28,232
+1,361
+5% +$54.5K 0.08% 108
2024
Q2 		$1.07M Buy
26,871
+2,019
+8% +$77.4K 0.09% 104
2024
Q1 		$942K Buy
24,852
+3,877
+18% +$133K 0.08% 101
2023
Q4 		$706K Sell
20,975
-4,153
-17% -$121K 0.07% 109
2023
Q3 		$688K Buy
25,128
+11,513
+85% +$341K 0.07% 95
2023
Q2 		$391K Sell
13,615
-8,556
-39% -$244K 0.04% 121
2023
Q1 		$634K Buy
22,171
+501
+2% +$16.5K 0.07% 95
2022
Q4 		$718K Buy
+21,670
New +$746K 0.09% 94
2022
Q2 		– Sell
-5,609
Closed -$231K – 114
2022
Q1 		$231K Sell
5,609
-2,567
-31% -$116K 0.03% 111
2021
Q4 		$364K Buy
8,176
+2,961
+57% +$135K 0.05% 92
2021
Q3 		$221K Sell
5,215
-430
-8% -$17.3K 0.04% 80
2021
Q2 		$233K Buy
5,645
+50
+0.9% +$2.05K 0.04% 81
2021
Q1 		$216K Buy
+5,595
New +$193K 0.04% 80
2016
Q3 		– Sell
-10,009
Closed -$133K – 48
2016
Q2 		$133K Hold
10,009
– – 0.05% 63
2016
Q1 		$135K Sell
10,009
-156
-2% -$2.11K 0.06% 59
2015
Q4 		$171K Buy
+10,165
New +$172K 0.07% 61

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Callan Capital's BAC Position: Q1 2025 in Review

Callan Capital increased its Bank of America (BAC) stake by 1.1% in Q1 2025, buying an estimated $10.6K and bringing the position to 21,824 shares worth $911K. The position accounts for 0.07% of the portfolio, ranked #125.

Callan Capital first reported a position in BAC in Q4 2015 and has held it in 18 quarters since. The position peaked at $1.12M in Q3 2024. 3,207 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

  • Callan Capital held 21,824 shares of Bank of America worth $911K as of Q1 2025.
  • Callan Capital bought 237 Bank of America shares in Q1 2025, an estimated $10.6K.
  • Bank of America made up 0.07% of Callan Capital's portfolio in Q1 2025, its #125 holding.
  • Callan Capital first reported a position in Bank of America in Q4 2015 and has held it in 18 quarters since.
  • Callan Capital's Bank of America position peaked at $1.12M in Q3 2024.
  • 3,207 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Callan Capital's 13F filing for Q1 2025, filed 29 Apr 2025.