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Country Club Bank’s Bank of America BAC Stock Holding History

Country Club Bank’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
Q3 		$3.5M Sell
66,756
-1,981
-3% -$96.6K 0.21% 118
2025
Q2 		$3.24M Sell
68,737
-882
-1% -$37.1K 0.2% 121
2025
Q1 		$2.87M Sell
69,619
-483
-0.7% -$21.5K 0.19% 124
2024
Q4 		$3.08M Buy
70,102
+2,471
+4% +$109K 0.21% 117
2024
Q3 		$2.66M Sell
67,631
-4,715
-7% -$189K 0.18% 127
2024
Q2 		$2.84M Sell
72,346
-1,073
-1% -$41.1K 0.2% 118
2024
Q1 		$2.78M Sell
73,419
-3,397
-4% -$117K 0.2% 120
2023
Q4 		$2.6M Sell
76,816
-141,517
-65% -$4.12M 0.2% 120
2023
Q3 		$6.02M Sell
218,333
-2,620
-1% -$77.5K 0.49% 59
2023
Q2 		$6.33M Sell
220,953
-12,464
-5% -$356K 0.5% 60
2023
Q1 		$6.61M Buy
233,417
+47,828
+26% +$1.58M 0.54% 56
2022
Q4 		$6.15M Buy
185,589
+126,574
+214% +$4.36M 0.54% 59
2022
Q3 		$1.81M Buy
59,015
+5,716
+11% +$191K 0.17% 122
2022
Q2 		$1.7M Buy
53,299
+2,803
+6% +$101K 0.16% 130
2022
Q1 		$2.17M Buy
+50,496
New +$2.28M 0.19% 109

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Country Club Bank's BAC Position: Q3 2025 in Review

Country Club Bank reduced its Bank of America (BAC) stake by 2.9% in Q3 2025, selling an estimated $96.6K and leaving 66,756 shares worth $3.5M. The position accounts for 0.21% of the portfolio, ranked #118.

Country Club Bank first reported a position in BAC in Q1 2022 and has held it in 15 quarters since. The position peaked at $6.61M in Q1 2023. 3,361 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Country Club Bank held 66,756 shares of Bank of America worth $3.5M as of Q3 2025.
  • Country Club Bank sold 1,981 Bank of America shares in Q3 2025, an estimated $96.6K.
  • Bank of America made up 0.21% of Country Club Bank's portfolio in Q3 2025, its #118 holding.
  • Country Club Bank first reported a position in Bank of America in Q1 2022 and has held it in 15 quarters since.
  • Country Club Bank's Bank of America position peaked at $6.61M in Q1 2023.
  • 3,361 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Country Club Bank's 13F filing for Q3 2025, filed 8 Oct 2025.