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Churchill Management’s Bank of America BAC Stock Holding History

Churchill 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
Q2 		– Sell
-47,131
Closed -$1.97M – 148
2025
Q1 		$1.97M Buy
+47,131
New +$2.1M 0.02% 115
2018
Q4 		– Sell
-112,807
Closed -$3.32M – 110
2018
Q3 		$3.32M Buy
112,807
+15,435
+16% +$470K 0.07% 100
2018
Q2 		$2.75M Buy
97,372
+16,236
+20% +$484K 0.07% 97
2018
Q1 		$2.43M Buy
81,136
+17,877
+28% +$562K 0.07% 94
2017
Q4 		$1.87M Buy
63,259
+14,353
+29% +$396K 0.04% 105
2017
Q3 		$1.24M Buy
48,906
+17,506
+56% +$425K 0.03% 109
2017
Q2 		$762K Buy
31,400
+20,071
+177% +$468K 0.02% 113
2017
Q1 		$267K Buy
+11,329
New +$269K 0.01% 114
2015
Q1 		– Sell
-247,755
Closed -$4.43M – 170
2014
Q4 		$4.43M Buy
+247,755
New +$4.24M 0.18% 85
2014
Q2 		– Sell
-356,741
Closed -$6.14M – 183
2014
Q1 		$6.14M Buy
356,741
+136,779
+62% +$2.3M 0.24% 30
2013
Q4 		$3.42M Buy
219,962
+44,470
+25% +$660K 0.13% 56
2013
Q3 		$2.42M Buy
175,492
+24,087
+16% +$344K 0.12% 50
2013
Q2 		$1.95M Buy
+151,405
New +$1.93M 0.09% 60

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

Churchill Management's BAC Position: Q2 2025 in Review

Churchill Management sold out of Bank of America (BAC) in Q2 2025, closing a stake of 47,131 shares — an estimated $1.97M sold.

Churchill Management first reported a position in BAC in Q2 2013 and held it in 13 quarters. The position peaked at $6.14M in Q1 2014. 3,315 funds tracked by Wall St. Rank hold BAC as of Q2 2025.

  • Churchill Management reported no remaining Bank of America position as of Q2 2025 after selling out during the quarter.
  • Churchill Management sold 47,131 Bank of America shares in Q2 2025, an estimated $1.97M.
  • Churchill Management first reported a position in Bank of America in Q2 2013 and held it in 13 quarters.
  • Churchill Management's Bank of America position peaked at $6.14M in Q1 2014.
  • 3,315 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.

Based on Churchill Management's 13F filing for Q2 2025, filed 18 Jul 2025.