Dimension Capital Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-402
| Closed | -$20.7K | – | 117 |
|
|
2025
Q3 | $20.7K | Sell |
402
-28
| -7% | -$1.37K | ﹤0.01% | 114 |
|
|
2025
Q2 | $20.3K | Buy |
+430
| New | +$18.1K | ﹤0.01% | 110 |
|
|
2024
Q1 | – | Sell |
-9,383
| Closed | -$316K | – | 117 |
|
|
2023
Q4 | $316K | Sell |
9,383
-14,421
| -61% | -$420K | 0.07% | 83 |
|
|
2023
Q3 | $619K | Buy |
23,804
+14,421
| +154% | +$427K | 0.14% | 38 |
|
|
2023
Q2 | $269K | Buy |
9,383
+1,050
| +13% | +$30K | 0.06% | 79 |
|
|
2023
Q1 | $238K | Sell |
8,333
-30,758
| -79% | -$1.02M | 0.05% | 82 |
|
|
2022
Q4 | $1.29M | Sell |
39,091
-12,908
| -25% | -$445K | 0.3% | 33 |
|
|
2022
Q3 | $1.57M | Buy |
51,999
+264
| +0.5% | +$8.83K | 0.38% | 33 |
|
|
2022
Q2 | $1.61M | Hold |
51,735
| – | – | 0.36% | 34 |
|
|
2022
Q1 | $2.13M | Hold |
51,735
| – | – | 0.4% | 31 |
|
|
2021
Q4 | $2.3M | Buy |
51,735
+443
| +0.9% | +$20.2K | 0.43% | 32 |
|
|
2021
Q3 | $2.18M | Hold |
51,292
| – | – | 0.45% | 30 |
|
|
2021
Q2 | $2.12M | Buy |
51,292
+174
| +0.3% | +$7.13K | 0.46% | 30 |
|
|
2021
Q1 | $1.98M | Buy |
51,118
+24,595
| +93% | +$849K | 0.47% | 31 |
|
|
2020
Q4 | $803K | Sell |
26,523
-2,714
| -9% | -$72.7K | 0.23% | 44 |
|
|
2020
Q3 | $705K | Hold |
29,237
| – | – | 0.22% | 48 |
|
|
2020
Q2 | $695K | Buy |
29,237
+480
| +2% | +$11.3K | 0.22% | 50 |
|
|
2020
Q1 | $610K | Buy |
28,757
+2,000
| +7% | +$60K | 0.22% | 47 |
|
|
2019
Q4 | $943K | Sell |
26,757
-1,100
| -4% | -$35.5K | 0.28% | 45 |
|
|
2019
Q3 | $812K | Sell |
27,857
-122
| -0.4% | -$3.51K | 0.28% | 45 |
|
|
2019
Q2 | $812K | Sell |
27,979
-2,126
| -7% | -$61.3K | 0.27% | 43 |
|
|
2019
Q1 | $831K | Sell |
30,105
-1,594
| -5% | -$45K | 0.35% | 43 |
|
|
2018
Q4 | $781K | Buy |
31,699
+2,138
| +7% | +$58K | 0.38% | 40 |
|
|
2018
Q3 | $871K | Buy |
29,561
+2,000
| +7% | +$60.9K | 0.42% | 39 |
|
|
2018
Q2 | $777K | Buy |
+27,561
| New | +$822K | 0.43% | 36 |
|
|
2018
Q1 | – | Sell |
-25,213
| Closed | -$744K | – | 84 |
|
|
2017
Q4 | $744K | Buy |
25,213
+7,010
| +39% | +$193K | 0.47% | 35 |
|
|
2017
Q3 | $461K | Sell |
18,203
-163
| -0.9% | -$3.96K | 0.14% | 55 |
|
|
2017
Q2 | $446K | Sell |
18,366
-125
| -0.7% | -$2.91K | 0.15% | 54 |
|
|
2017
Q1 | $436K | Buy |
+18,491
| New | +$439K | 0.15% | 29 |
|
Other funds holding BAC
Dimension Capital Management's BAC Position: Q4 2025 in Review
Dimension Capital Management sold out of Bank of America (BAC) in Q4 2025, closing a stake of 402 shares — an estimated $20.7K sold.
Dimension Capital Management first reported a position in BAC in Q1 2017 and held it in 29 quarters. The position peaked at $2.3M in Q4 2021. 3,599 funds tracked by Wall St. Rank hold BAC as of Q4 2025.
- Dimension Capital Management reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
- Dimension Capital Management sold 402 Bank of America shares in Q4 2025, an estimated $20.7K.
- Dimension Capital Management first reported a position in Bank of America in Q1 2017 and held it in 29 quarters.
- Dimension Capital Management's Bank of America position peaked at $2.3M in Q4 2021.
- 3,599 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.
Based on Dimension Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.