Crestline Management’s Bank of America BAC Stock Holding History

Crestline 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	-26,445	Closed	-$1.16M	–	69
2024 Q4	$1.16M	Buy	+26,445	New	+$1.16M	0.04%	385
2023 Q4	–	Sell	-240,000	Closed	-$6.57M	–	161
2023 Q3	$6.57M	Buy	+240,000	New	+$7.1M	0.77%	46
2023 Q2	–	Sell	-375,000	Closed	-$10.7M	–	156
2023 Q1	$10.7M	Buy	375,000 +315,000	+525%	+$10.4M	1.27%	13
2022 Q4	$1.99M	Buy	+60,000	New	+$2.07M	0.29%	74
2022 Q3	–	Sell	-320,000	Closed	-$9.96M	–	213
2022 Q2	$9.96M	Buy	320,000 +90,000	+39%	+$3.24M	1.3%	8
2022 Q1	$9.48M	Sell	230,000 -985,000	-81%	-$44.4M	1.14%	10
2021 Q4	$54.1M	Buy	1,215,000 +932,479	+330%	+$42.5M	4.04%	4
2021 Q3	$12M	Buy	282,521 +242,521	+606%	+$9.77M	1.13%	6
2021 Q2	$1.65M	Buy	+40,000	New	+$1.64M	0.14%	88

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Crestline Management's BAC Position: Q1 2025 in Review

Crestline Management sold out of Bank of America (BAC) in Q1 2025, closing a stake of 26,445 shares — an estimated $1.16M sold.

Crestline Management first reported a position in BAC in Q2 2021 and held it in 9 quarters. The position peaked at $54.1M in Q4 2021. 3,207 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

Crestline Management reported no remaining Bank of America position as of Q1 2025 after selling out during the quarter.
Crestline Management sold 26,445 Bank of America shares in Q1 2025, an estimated $1.16M.
Crestline Management first reported a position in Bank of America in Q2 2021 and held it in 9 quarters.
Crestline Management's Bank of America position peaked at $54.1M in Q4 2021.
3,207 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Crestline Management's 13F filing for Q1 2025, filed 15 May 2025.