CCLA Investment Management’s Bank of America BAC Stock Holding History

CCLA Investment 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 Q4	$124M	Buy	+2,254,107	New	+$119M	1.99%	23
2023 Q2	–	Sell	-1,574,975	Closed	-$45M	–	73
2023 Q1	$45M	Buy	1,574,975 +4,957	+0.3%	+$164K	0.88%	59
2022 Q4	$52M	Sell	1,570,018 -156,691	-9%	-$5.4M	1.17%	49
2022 Q3	$52.3M	Buy	+1,726,709	New	+$57.7M	1.26%	44
2022 Q1	$73M	Sell	1,770,069 -1,358,214	-43%	-$61.3M	1.31%	41
2021 Q4	$139M	Sell	3,128,283 -195,221	-6%	-$8.89M	2.28%	8
2021 Q3	$141M	Buy	3,323,504 +18,653	+0.6%	+$751K	2.34%	8
2021 Q2	$136K	Sell	3,304,851 -218,202	-6%	-$8.94M	1.66%	10
2021 Q1	$136M	Buy	3,523,053 +914,876	+35%	+$31.6M	2.73%	5
2020 Q4	$78.6M	Buy	+2,608,177	New	+$69.9M	1.77%	27
2020 Q3	–	Sell	-1,368,889	Closed	-$32.5M	–	62
2020 Q2	$32.5M	Buy	+1,368,889	New	+$32.3M	1.02%	43

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CCLA Investment Management's BAC Position: Q4 2025 in Review

CCLA Investment Management opened a new position in Bank of America (BAC) in Q4 2025: 2,254,107 shares worth $124M. The stake represents 1.99% of the portfolio and ranks #23 among its holdings. This is a return to the name: CCLA Investment Management previously reported a position in BAC as recently as Q1 2023.

CCLA Investment Management first reported a position in BAC in Q2 2020 and has held it in 11 quarters since. The position peaked at $141M in Q3 2021. 3,598 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

CCLA Investment Management held 2,254,107 shares of Bank of America worth $124M as of Q4 2025.
Bank of America was a new CCLA Investment Management position in Q4 2025.
Bank of America made up 1.99% of CCLA Investment Management's portfolio in Q4 2025, its #23 holding.
CCLA Investment Management first reported a position in Bank of America in Q2 2020 and has held it in 11 quarters since.
CCLA Investment Management's Bank of America position peaked at $141M in Q3 2021.
3,598 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on CCLA Investment Management's 13F filing for Q4 2025, filed 22 Jan 2026.