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Forge First Asset Management’s Bank of America BAC Stock Holding History

Forge First Asset 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
-103,000
Closed -$4.87M – 40
2025
Q2 		$4.87M Buy
+103,000
New +$4.33M 1.76% 21

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Forge First Asset Management's BAC Position: Q3 2025 in Review

Forge First Asset Management sold out of Bank of America (BAC) in Q3 2025, closing a stake of 103,000 shares — an estimated $4.87M sold.

Forge First Asset Management first reported a position in BAC in Q2 2025 and held it in 1 quarter. The position peaked at $4.87M in Q2 2025. 3,367 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Forge First Asset Management reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
  • Forge First Asset Management sold 103,000 Bank of America shares in Q3 2025, an estimated $4.87M.
  • Forge First Asset Management first reported a position in Bank of America in Q2 2025 and held it in 1 quarter.
  • Forge First Asset Management's Bank of America position peaked at $4.87M in Q2 2025.
  • 3,367 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.