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Consolidated Capital Management’s Bank of America BAC Stock Holding History

Consolidated Capital 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
Q1 		– Sell
-118,537
Closed -$5.21M – 46
2024
Q4 		$5.21M Sell
118,537
-1,120
-0.9% -$49.3K 2.27% 17
2024
Q3 		$4.75M Buy
119,657
+2,206
+2% +$88.4K 2.07% 18
2024
Q2 		$4.67M Buy
117,451
+8,629
+8% +$331K 2.23% 16
2024
Q1 		$4.13M Sell
108,822
-1,472
-1% -$50.5K 1.98% 18
2023
Q4 		$3.71M Sell
110,294
-4,008
-4% -$117K 1.98% 19
2023
Q3 		$3.13M Sell
114,302
-1,781
-2% -$52.7K 1.66% 22
2023
Q2 		$3.33M Buy
116,083
+1,584
+1% +$45.2K 1.64% 24
2023
Q1 		$3.27M Buy
114,499
+34,778
+44% +$1.15M 1.76% 25
2022
Q4 		$2.64M Sell
79,721
-924
-1% -$31.8K 1.58% 26
2022
Q3 		$2.44M Sell
80,645
-25,329
-24% -$847K 1.53% 29
2022
Q2 		$3.3M Sell
105,974
-54,873
-34% -$1.98M 1.98% 19
2022
Q1 		$6.63M Buy
+160,847
New +$7.26M 3% 13
2020
Q1 		– Sell
-20,176
Closed -$711K – 34
2019
Q4 		$711K Sell
20,176
-1,912
-9% -$61.8K 0.47% 30
2019
Q3 		$644K Sell
22,088
-107
-0.5% -$3.08K 0.47% 30
2019
Q2 		$644K Buy
22,195
+1,439
+7% +$41.5K 0.43% 30
2019
Q1 		$573K Buy
20,756
+130
+0.6% +$3.67K 0.36% 31
2018
Q4 		$508K Sell
20,626
-304
-1% -$8.25K 0.41% 34
2018
Q3 		$617K Buy
20,930
+327
+2% +$9.96K 0.4% 33
2018
Q2 		$581K Sell
20,603
-6,984
-25% -$208K 0.43% 32
2018
Q1 		$827K Sell
27,587
-2,120
-7% -$66.6K 0.66% 31
2017
Q4 		$877K Sell
29,707
-122
-0.4% -$3.36K 0.91% 29
2017
Q3 		$756K Buy
+29,829
New +$724K 0.97% 27

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

Consolidated Capital Management's BAC Position: Q1 2025 in Review

Consolidated Capital Management sold out of Bank of America (BAC) in Q1 2025, closing a stake of 118,537 shares — an estimated $5.21M sold.

Consolidated Capital Management first reported a position in BAC in Q3 2017 and held it in 22 quarters. The position peaked at $6.63M in Q1 2022. 3,206 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

  • Consolidated Capital Management reported no remaining Bank of America position as of Q1 2025 after selling out during the quarter.
  • Consolidated Capital Management sold 118,537 Bank of America shares in Q1 2025, an estimated $5.21M.
  • Consolidated Capital Management first reported a position in Bank of America in Q3 2017 and held it in 22 quarters.
  • Consolidated Capital Management's Bank of America position peaked at $6.63M in Q1 2022.
  • 3,206 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Consolidated Capital Management's 13F filing for Q1 2025, filed 30 Apr 2025.