Denver PWM’s Bank of America BAC Stock Holding History

Denver PWM’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	-524	Closed	-$23K	–	83
2024 Q4	$23K	Buy	524 +210	+67%	+$9.24K	0.01%	136
2024 Q3	$12.5K	Sell	314 -2,171	-87%	-$87K	﹤0.01%	155
2024 Q2	$98.8K	Buy	+2,485	New	+$95.2K	0.04%	85
2019 Q4	–	Sell	-2,482	Closed	-$71.8K	–	82
2019 Q3	$71.8K	Buy	+2,482	New	+$71.4K	0.04%	106
2017 Q4	–	Sell	-9,038	Closed	-$242K	–	66
2017 Q3	$242K	Buy	+9,038	New	+$219K	0.19%	56

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

Denver PWM's BAC Position: Q1 2025 in Review

Denver PWM sold out of Bank of America (BAC) in Q1 2025, closing a stake of 524 shares — an estimated $23K sold.

Denver PWM first reported a position in BAC in Q3 2017 and held it in 5 quarters. The position peaked at $242K in Q3 2017. 3,207 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

Denver PWM reported no remaining Bank of America position as of Q1 2025 after selling out during the quarter.
Denver PWM sold 524 Bank of America shares in Q1 2025, an estimated $23K.
Denver PWM first reported a position in Bank of America in Q3 2017 and held it in 5 quarters.
Denver PWM's Bank of America position peaked at $242K in Q3 2017.
3,207 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Denver PWM's 13F filing for Q1 2025, filed 7 May 2025.