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

Confluence 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
Q2 		– Sell
-10,591
Closed -$442K – 290
2025
Q1 		$442K Hold
10,591
– – 0.01% 253
2024
Q4 		$465K Hold
10,591
– – 0.01% 256
2024
Q3 		$420K Hold
10,591
– – 0.01% 264
2024
Q2 		$421K Sell
10,591
-198
-2% -$7.59K 0.01% 262
2024
Q1 		$409K Sell
10,789
-10,000
-48% -$343K 0.01% 258
2023
Q4 		$700K Hold
20,789
– – 0.01% 216
2023
Q3 		$569K Sell
20,789
-111
-0.5% -$3.28K 0.01% 217
2023
Q2 		$600K Buy
20,900
+111
+0.5% +$3.17K 0.01% 220
2023
Q1 		$595K Buy
+20,789
New +$686K 0.01% 221
2021
Q2 		– Sell
-7,867
Closed -$304K – 304
2021
Q1 		$304K Sell
7,867
-1,572
-17% -$54.2K ﹤0.01% 265
2020
Q4 		$286K Sell
9,439
-517
-5% -$13.9K ﹤0.01% 270
2020
Q3 		$240K Hold
9,956
– – ﹤0.01% 276
2020
Q2 		$236K Hold
9,956
– – ﹤0.01% 274
2020
Q1 		$211K Sell
9,956
-2,667
-21% -$80K ﹤0.01% 270
2019
Q4 		$366K Buy
12,623
+7
+0.1% +$226 0.01% 248
2019
Q3 		$368K Sell
12,616
-7
-0.1% -$201 0.01% 244
2019
Q2 		$366K Sell
12,623
-1,083
-8% -$31.2K 0.01% 248
2019
Q1 		$378K Sell
13,706
-1,173
-8% -$33.2K 0.01% 240
2018
Q4 		$367K Sell
14,879
-2,686
-15% -$72.9K 0.01% 251
2018
Q3 		$517K Sell
17,565
-5,202
-23% -$158K 0.01% 239
2018
Q2 		$642K Buy
22,767
+1,556
+7% +$46.4K 0.01% 233
2018
Q1 		$636K Buy
21,211
+12,936
+156% +$406K 0.01% 194
2017
Q4 		$244K Sell
8,275
-144
-2% -$3.97K ﹤0.01% 223
2017
Q3 		$213K Sell
8,419
-2,618
-24% -$63.5K ﹤0.01% 226
2017
Q2 		$268K Buy
+11,037
New +$257K 0.01% 215

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

Confluence Investment Management's BAC Position: Q2 2025 in Review

Confluence Investment Management sold out of Bank of America (BAC) in Q2 2025, closing a stake of 10,591 shares — an estimated $442K sold.

Confluence Investment Management first reported a position in BAC in Q2 2017 and held it in 25 quarters. The position peaked at $700K in Q4 2023. 3,315 funds tracked by Wall St. Rank hold BAC as of Q2 2025.

  • Confluence Investment Management reported no remaining Bank of America position as of Q2 2025 after selling out during the quarter.
  • Confluence Investment Management sold 10,591 Bank of America shares in Q2 2025, an estimated $442K.
  • Confluence Investment Management first reported a position in Bank of America in Q2 2017 and held it in 25 quarters.
  • Confluence Investment Management's Bank of America position peaked at $700K in Q4 2023.
  • 3,315 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.

Based on Confluence Investment Management's 13F filing for Q2 2025, filed 1 Jul 2025.