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Consolidated Portfolio Review Corp’s Bank of America BAC Stock Holding History

Consolidated Portfolio Review Corp’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 		– Sell
-12,911
Closed -$659K – 64
2025
Q3 		$659K Sell
12,911
-4,034
-24% -$197K 0.08% 234
2025
Q2 		$802K Buy
16,945
+4,126
+32% +$174K 0.11% 194
2025
Q1 		$535K Sell
12,819
-659
-5% -$29.4K 0.09% 217
2024
Q4 		$592K Buy
13,478
+607
+5% +$26.7K 0.09% 210
2024
Q3 		$511K Buy
12,871
+419
+3% +$16.8K 0.11% 188
2024
Q2 		$495K Buy
12,452
+2,602
+26% +$99.7K 0.12% 181
2024
Q1 		$374K Sell
9,850
-6,101
-38% -$209K 0.1% 184
2023
Q4 		$537K Sell
15,951
-877
-5% -$25.5K 0.12% 164
2023
Q3 		$461K Sell
16,828
-490
-3% -$14.5K 0.11% 175
2023
Q2 		$497K Sell
17,318
-427
-2% -$12.2K 0.12% 163
2023
Q1 		$508K Buy
+17,745
New +$586K 0.14% 156

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

Consolidated Portfolio Review Corp's BAC Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of Bank of America (BAC) in Q4 2025, closing a stake of 12,911 shares — an estimated $659K sold.

Consolidated Portfolio Review Corp first reported a position in BAC in Q1 2023 and held it in 11 quarters. The position peaked at $802K in Q2 2025. 3,599 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 12,911 Bank of America shares in Q4 2025, an estimated $659K.
  • Consolidated Portfolio Review Corp first reported a position in Bank of America in Q1 2023 and held it in 11 quarters.
  • Consolidated Portfolio Review Corp's Bank of America position peaked at $802K in Q2 2025.
  • 3,599 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.