Full Sail Capital’s Bank of America BAC Stock Holding History

Full Sail Capital’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	$270K	Buy	+5,232	New	+$255K	0.01%	246
2024 Q3	–	Sell	-35,489	Closed	-$1.41M	–	164
2024 Q2	$1.41M	Buy	35,489 +109	+0.3%	+$4.18K	0.09%	79
2024 Q1	$1.34M	Hold	35,380	–	–	0.09%	80
2023 Q4	$1.19M	Buy	35,380 +2,852	+9%	+$83K	0.09%	82
2023 Q3	$891K	Hold	32,528	–	–	0.08%	80
2023 Q2	$933K	Hold	32,528	–	–	0.08%	82
2023 Q1	$930K	Buy	32,528 +228	+0.7%	+$7.53K	0.08%	81
2022 Q4	$1.07M	Buy	32,300 +14	+0%	+$482	0.1%	78
2022 Q3	$975K	Hold	32,286	–	–	0.1%	78
2022 Q2	$1M	Hold	32,286	–	–	0.1%	79
2022 Q1	$1.33M	Buy	32,286 +10,287	+47%	+$464K	0.11%	76
2021 Q4	$999K	Buy	+21,999	New	+$1M	0.09%	79

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Full Sail Capital's BAC Position: Q3 2025 in Review

Full Sail Capital opened a new position in Bank of America (BAC) in Q3 2025: 5,232 shares worth $270K. The stake represents 0.01% of the portfolio and ranks #246 among its holdings. This is a return to the name: Full Sail Capital previously reported a position in BAC as recently as Q2 2024.

Full Sail Capital first reported a position in BAC in Q4 2021 and has held it in 12 quarters since. The position peaked at $1.41M in Q2 2024. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

Full Sail Capital held 5,232 shares of Bank of America worth $270K as of Q3 2025.
Bank of America was a new Full Sail Capital position in Q3 2025.
Bank of America made up 0.01% of Full Sail Capital's portfolio in Q3 2025, its #246 holding.
Full Sail Capital first reported a position in Bank of America in Q4 2021 and has held it in 12 quarters since.
Full Sail Capital's Bank of America position peaked at $1.41M in Q2 2024.
3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.