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CarsonAllaria Wealth Management’s Bank of America BAC Stock Holding History

CarsonAllaria Wealth Management’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
-2,949
Closed -$140K – 97
2025
Q2 		$140K Buy
2,949
+134
+5% +$5.64K 0.07% 86
2025
Q1 		$117K Buy
2,815
+2
+0.1% +$89 0.07% 93
2024
Q4 		$124K Buy
2,813
+3
+0.1% +$132 0.07% 90
2024
Q3 		$112K Buy
2,810
+399
+17% +$16K 0.06% 99
2024
Q2 		$95.9K Buy
2,411
+6
+0.2% +$230 0.06% 99
2024
Q1 		$91.2K Buy
2,405
+2
+0.1% +$69 0.06% 108
2023
Q4 		$80.9K Sell
2,403
-1,000
-29% -$29.1K 0.06% 99
2023
Q3 		$93.2K Buy
3,403
+1,000
+42% +$29.6K 0.08% 90
2023
Q2 		$68.9K Buy
2,403
+4
+0.2% +$114 0.05% 100
2023
Q1 		$68.6K Buy
2,399
+3
+0.1% +$99 0.06% 99
2022
Q4 		$79K Buy
2,396
+2
+0.1% +$69 0.07% 89
2022
Q3 		$72K Buy
2,394
+3
+0.1% +$100 0.07% 94
2022
Q2 		$74K Buy
2,391
+2
+0.1% +$72 0.07% 93
2022
Q1 		$98K Buy
2,389
+2,002
+517% +$90.3K 0.09% 86
2021
Q4 		$17K Buy
+387
New +$17.6K 0.02% 179

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

CarsonAllaria Wealth Management's BAC Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Bank of America (BAC) in Q3 2025, closing a stake of 2,949 shares — an estimated $140K sold.

CarsonAllaria Wealth Management first reported a position in BAC in Q4 2021 and held it in 15 quarters. The position peaked at $140K in Q2 2025. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 2,949 Bank of America shares in Q3 2025, an estimated $140K.
  • CarsonAllaria Wealth Management first reported a position in Bank of America in Q4 2021 and held it in 15 quarters.
  • CarsonAllaria Wealth Management's Bank of America position peaked at $140K in Q2 2025.
  • 3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.