CSS LLC’s Bank of America BAC Stock Holding History

CSS LLC’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
2024 Q1	–	Sell	-40,000	Closed	-$1.35M	–	825
2023 Q4	$1.35M	Buy	40,000 +25,400	+174%	+$740K	0.08%	197
2023 Q3	$400K	Sell	14,600 -35,400	-71%	-$1.05M	0.03%	440
2023 Q2	$1.43M	Sell	50,000 -74,800	-60%	-$2.13M	0.09%	177
2023 Q1	$3.57M	Buy	124,800 +114,800	+1,148%	+$3.79M	0.24%	93
2022 Q4	$331K	Sell	10,000 -95,000	-90%	-$3.27M	0.02%	496
2022 Q3	$3.17M	Buy	+105,000	New	+$3.51M	0.15%	159
2021 Q3	–	Sell	-87,500	Closed	-$3.61M	–	1178
2021 Q2	$3.61M	Buy	87,500 +52,500	+150%	+$2.15M	0.15%	138
2021 Q1	$1.35M	Buy	+35,000	New	+$1.21M	0.06%	311
2019 Q1	–	Sell	-25,000	Closed	-$616K	–	533
2018 Q4	$616K	Sell	25,000 -83,100	-77%	-$2.25M	0.04%	262
2018 Q3	$3.18M	Sell	108,100 -79,300	-42%	-$2.42M	0.14%	111
2018 Q2	$5.28M	Buy	+187,400	New	+$5.59M	0.25%	79

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

CSS LLC's BAC Position: Q3 2025 in Review

CSS LLC sold out of Bank of America (BAC) in Q3 2025, closing a stake of 15,160 shares — an estimated $717K sold.

CSS LLC first reported a position in BAC in Q4 2013 and held it in 33 quarters. The position peaked at $3.66M in Q4 2014. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

CSS LLC reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 15,160 Bank of America shares in Q3 2025, an estimated $717K.
CSS LLC first reported a position in Bank of America in Q4 2013 and held it in 33 quarters.
CSS LLC's Bank of America position peaked at $3.66M in Q4 2014.
3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.