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Dimension Capital Management’s Bank of America BAC Stock Holding History

Dimension Capital 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
Q3 		– Sell
-150,000
Closed -$7.1M – 115
2025
Q2 		$7.1M Buy
+150,000
New +$6.31M 1.1% 19

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.