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Clarius Group LLC’s Bank of America BAC Stock Holding History

Clarius Group LLC’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 		$2.82M Buy
51,230
+215
+0.4% +$11.4K 0.16% 59
2025
Q3 		$2.63M Sell
51,015
-25,430
-33% -$1.24M 0.16% 59
2025
Q2 		$3.62M Sell
76,445
-5,270
-6% -$222K 0.21% 54
2025
Q1 		$3.41M Buy
81,715
+18,137
+29% +$808K 0.21% 55
2024
Q4 		$2.79M Buy
63,578
+1,662
+3% +$73.1K 0.19% 56
2024
Q3 		$2.44M Buy
61,916
+659
+1% +$26.4K 0.17% 58
2024
Q2 		$2.44M Sell
61,257
-2,337
-4% -$89.6K 0.17% 59
2024
Q1 		$2.41M Sell
63,594
-6,411
-9% -$220K 0.17% 60
2023
Q4 		$2.36M Sell
70,005
-6,632
-9% -$193K 0.2% 62
2023
Q3 		$2.1M Sell
76,637
-13,398
-15% -$396K 0.2% 62
2023
Q2 		$2.58M Sell
90,035
-6,706
-7% -$191K 0.2% 59
2023
Q1 		$2.77M Sell
96,741
-231
-0.2% -$7.63K 0.23% 55
2022
Q4 		$3.21M Buy
96,972
+3,684
+4% +$127K 0.29% 51
2022
Q3 		$2.82M Sell
93,288
-1,284
-1% -$42.9K 0.28% 46
2022
Q2 		$2.94M Buy
94,572
+5,802
+7% +$209K 0.29% 44
2022
Q1 		$3.95M Hold
88,770
– – 0.31% 38
2021
Q4 		$3.95M Buy
88,770
+2,344
+3% +$107K 0.31% 38
2021
Q3 		$3.67M Buy
86,426
+1,507
+2% +$60.7K 0.33% 36
2021
Q2 		$3.5M Buy
84,919
+680
+0.8% +$27.9K 0.31% 37
2021
Q1 		$3.26M Buy
84,239
+10,814
+15% +$373K 0.32% 39
2020
Q4 		$2.23M Buy
73,425
+4,848
+7% +$130K 0.24% 45
2020
Q3 		$1.65M Buy
68,577
+1,327
+2% +$33K 0.21% 54
2020
Q2 		$1.6M Sell
67,250
-17,834
-21% -$421K 0.22% 54
2020
Q1 		$1.81M Buy
85,084
+16,718
+24% +$501K 0.34% 38
2019
Q4 		$2.37M Sell
68,366
-1,614
-2% -$52.2K 0.38% 36
2019
Q3 		$2.04M Buy
69,980
+5,152
+8% +$148K 0.37% 41
2019
Q2 		$1.88M Buy
64,828
+7,934
+14% +$229K 0.38% 39
2019
Q1 		$1.57M Buy
56,894
+22,739
+67% +$643K 0.38% 39
2018
Q4 		$842K Buy
34,155
+1,762
+5% +$47.8K 0.31% 41
2018
Q3 		$954K Buy
32,393
+15,092
+87% +$460K 0.34% 38
2018
Q2 		$488K Buy
17,301
+1,147
+7% +$34.2K 0.2% 52
2018
Q1 		$484K Buy
16,154
+65
+0.4% +$2.04K 0.22% 42
2017
Q4 		$475K Buy
16,089
+75
+0.5% +$2.07K 0.21% 42
2017
Q3 		$406K Sell
16,014
-16,047
-50% -$389K 0.17% 48
2017
Q2 		$777K Buy
32,061
+52
+0.2% +$1.21K 0.32% 36
2017
Q1 		$755K Buy
32,009
+436
+1% +$10.3K 0.31% 38
2016
Q4 		$698K Sell
31,573
-9,500
-23% -$183K 0.3% 42
2016
Q3 		$643K Sell
41,073
-308
-0.7% -$4.59K 0.3% 41
2016
Q2 		$549K Sell
41,381
-1,171
-3% -$16.4K 0.29% 43
2016
Q1 		$574K Buy
42,552
+2,259
+6% +$30.5K 0.32% 38
2015
Q4 		$677K Buy
+40,293
New +$681K 0.39% 26

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Clarius Group LLC's BAC Position: Q4 2025 in Review

Clarius Group LLC increased its Bank of America (BAC) stake by 0.42% in Q4 2025, buying an estimated $11.4K and bringing the position to 51,230 shares worth $2.82M. The position accounts for 0.16% of the portfolio, ranked #59.

Clarius Group LLC first reported a position in BAC in Q4 2015 and has held it in 41 quarters since. The position peaked at $3.95M in Q1 2022. 3,599 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

  • Clarius Group LLC held 51,230 shares of Bank of America worth $2.82M as of Q4 2025.
  • Clarius Group LLC bought 215 Bank of America shares in Q4 2025, an estimated $11.4K.
  • Bank of America made up 0.16% of Clarius Group LLC's portfolio in Q4 2025, its #59 holding.
  • Clarius Group LLC first reported a position in Bank of America in Q4 2015 and has held it in 41 quarters since.
  • Clarius Group LLC's Bank of America position peaked at $3.95M in Q1 2022.
  • 3,599 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Clarius Group LLC's 13F filing for Q4 2025, filed 14 Jan 2026.