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Concourse Financial Group Securities’s Bank of America BAC Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-62,376
Closed -$2.86M – 171
2024
Q4 		$2.86M Buy
62,376
+8,738
+16% +$384K 0.16% 133
2024
Q3 		$2.13M Buy
53,638
+14,301
+36% +$573K 0.13% 172
2024
Q2 		$1.56M Sell
39,337
-1,472
-4% -$56.4K 0.1% 210
2024
Q1 		$1.56M Buy
40,809
+832
+2% +$28.6K 0.1% 207
2023
Q4 		$1.35M Sell
39,977
-872
-2% -$25.4K 0.1% 210
2023
Q3 		$1.12M Sell
40,849
-752
-2% -$22.2K 0.09% 232
2023
Q2 		$1.19M Sell
41,601
-16,626
-29% -$474K 0.09% 225
2023
Q1 		$1.67M Buy
58,227
+4,967
+9% +$164K 0.13% 169
2022
Q4 		$1.76M Buy
53,260
+1,564
+3% +$53.9K 0.14% 157
2022
Q3 		$1.56M Buy
51,696
+424
+0.8% +$14.2K 0.15% 151
2022
Q2 		$1.6M Buy
51,272
+3,620
+8% +$130K 0.13% 164
2022
Q1 		$1.96M Buy
47,652
+6,906
+17% +$312K 0.14% 150
2021
Q4 		$1.81M Sell
40,746
-351
-0.9% -$16K 0.1% 194
2021
Q3 		$1.75M Buy
41,097
+2,267
+6% +$91.3K 0.11% 188
2021
Q2 		$1.6M Buy
38,830
+118
+0.3% +$4.84K 0.1% 196
2021
Q1 		$1.5M Sell
38,712
-493
-1% -$17K 0.11% 173
2020
Q4 		$1.19M Buy
39,205
+940
+2% +$25.2K 0.09% 198
2020
Q3 		$922K Buy
38,265
+6,962
+22% +$173K 0.08% 210
2020
Q2 		$743K Sell
31,303
-29,046
-48% -$686K 0.07% 216
2020
Q1 		$1.28M Buy
+60,349
New +$1.81M 0.14% 139
2019
Q3 		– Sell
-812
Closed -$23.3K – 1774
2019
Q2 		$24K Sell
812
-82,735
-99% -$2.39M ﹤0.01% 1177
2019
Q1 		$2.31M Buy
83,547
+8,692
+12% +$246K 0.24% 78
2018
Q4 		$1.84M Buy
74,855
+36,643
+96% +$994K 0.22% 88
2018
Q3 		$1.13M Buy
+38,212
New +$1.16M 0.32% 71

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Concourse Financial Group Securities's BAC Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Bank of America (BAC) in Q1 2025, closing a stake of 62,376 shares — an estimated $2.86M sold.

Concourse Financial Group Securities first reported a position in BAC in Q3 2018 and held it in 24 quarters. The position peaked at $2.86M in Q4 2024. 3,207 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Bank of America position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 62,376 Bank of America shares in Q1 2025, an estimated $2.86M.
  • Concourse Financial Group Securities first reported a position in Bank of America in Q3 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Bank of America position peaked at $2.86M in Q4 2024.
  • 3,207 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.