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

Compass 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
Q2 		– Sell
-1,070
Closed -$44.7K – 176
2025
Q1 		$44.7K Hold
1,070
– – 0.01% 259
2024
Q4 		$47K Sell
1,070
-400
-27% -$17.6K 0.01% 253
2024
Q3 		$58.3K Hold
1,470
– – 0.01% 238
2024
Q2 		$58.5K Hold
1,470
– – 0.01% 234
2024
Q1 		$55.7K Sell
1,470
-260
-15% -$8.93K 0.01% 240
2023
Q4 		$58.3K Hold
1,730
– – 0.02% 237
2023
Q3 		$47.4K Sell
1,730
-100
-5% -$2.96K 0.01% 239
2023
Q2 		$52.5K Sell
1,830
-740
-29% -$21.1K 0.02% 238
2023
Q1 		$73.5K Hold
2,570
– – 0.02% 207
2022
Q4 		$85.1K Buy
+2,570
New +$88.5K 0.03% 194

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

Compass Wealth Management's BAC Position: Q2 2025 in Review

Compass Wealth Management sold out of Bank of America (BAC) in Q2 2025, closing a stake of 1,070 shares — an estimated $44.7K sold.

Compass Wealth Management first reported a position in BAC in Q4 2022 and held it in 10 quarters. The position peaked at $85.1K in Q4 2022. 3,316 funds tracked by Wall St. Rank hold BAC as of Q2 2025.

  • Compass Wealth Management reported no remaining Bank of America position as of Q2 2025 after selling out during the quarter.
  • Compass Wealth Management sold 1,070 Bank of America shares in Q2 2025, an estimated $44.7K.
  • Compass Wealth Management first reported a position in Bank of America in Q4 2022 and held it in 10 quarters.
  • Compass Wealth Management's Bank of America position peaked at $85.1K in Q4 2022.
  • 3,316 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.

Based on Compass Wealth Management's 13F filing for Q2 2025, filed 8 Aug 2025.