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Entropy Technologies’s Bank of America BAC Stock Holding History

Entropy Technologies’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
-261,831
Closed -$11.5M – 724
2024
Q4 		$11.5M Buy
261,831
+91,549
+54% +$4.03M 1.19% 6
2024
Q3 		$6.76M Buy
170,282
+58,965
+53% +$2.36M 0.71% 15
2024
Q2 		$4.43M Buy
+111,317
New +$4.27M 0.48% 45

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Entropy Technologies's BAC Position: Q1 2025 in Review

Entropy Technologies sold out of Bank of America (BAC) in Q1 2025, closing a stake of 261,831 shares — an estimated $11.5M sold.

Entropy Technologies first reported a position in BAC in Q2 2024 and held it in 3 quarters. The position peaked at $11.5M in Q4 2024. 3,207 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

  • Entropy Technologies reported no remaining Bank of America position as of Q1 2025 after selling out during the quarter.
  • Entropy Technologies sold 261,831 Bank of America shares in Q1 2025, an estimated $11.5M.
  • Entropy Technologies first reported a position in Bank of America in Q2 2024 and held it in 3 quarters.
  • Entropy Technologies's Bank of America position peaked at $11.5M in Q4 2024.
  • 3,207 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Entropy Technologies's 13F filing for Q1 2025, filed 12 May 2025.