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GAM Holding’s Bank of America BAC Stock Holding History

GAM Holding’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
Q4 		$6.07M Buy
110,344
+70,315
+176% +$3.72M 0.39% 70
2025
Q3 		$2.07M Buy
40,029
+12,728
+47% +$621K 0.13% 144
2025
Q2 		$1.29M Buy
+27,301
New +$1.15M 0.09% 167
2019
Q4 		– Sell
-86,665
Closed -$2.53M – 578
2019
Q3 		$2.53M Buy
86,665
+71,049
+455% +$2.04M 0.11% 206
2019
Q2 		$453K Sell
15,616
-8,157
-34% -$235K 0.02% 697
2019
Q1 		$656K Sell
23,773
-6,385
-21% -$180K 0.03% 573
2018
Q4 		$744K Buy
30,158
+1,315
+5% +$35.7K 0.04% 435
2018
Q3 		$850K Sell
28,843
-7,506
-21% -$229K 0.03% 518
2018
Q2 		$1.02M Sell
36,349
-42,398
-54% -$1.26M 0.04% 470
2018
Q1 		$2.36M Sell
78,747
-8,606
-10% -$270K 0.08% 257
2017
Q4 		$2.58M Buy
87,353
+16,868
+24% +$465K 0.08% 303
2017
Q3 		$1.79M Sell
70,485
-1,411,651
-95% -$34.3M 0.08% 279
2017
Q2 		$36M Buy
1,482,136
+36,158
+3% +$843K 0.53% 36
2017
Q1 		$34.1M Sell
1,445,978
-10,395
-0.7% -$247K 0.54% 34
2016
Q4 		$32.2M Sell
1,456,373
-113,546
-7% -$2.19M 0.56% 32
2016
Q3 		$24.6M Sell
1,569,919
-328,831
-17% -$4.9M 0.43% 48
2016
Q2 		$25.2M Buy
1,898,750
+41,671
+2% +$585K 0.39% 55
2016
Q1 		$25.1M Sell
1,857,079
-582,045
-24% -$7.86M 0.42% 55
2015
Q4 		$41.1M Buy
2,439,124
+806,154
+49% +$13.6M 0.64% 28
2015
Q3 		$25.4M Buy
1,632,970
+15,108
+0.9% +$254K 0.44% 53
2015
Q2 		$27.5M Buy
1,617,862
+210,316
+15% +$3.47M 0.4% 60
2015
Q1 		$21.7M Sell
1,407,546
-57,399
-4% -$922K 0.32% 77
2014
Q4 		$26.2M Sell
1,464,945
-17,562
-1% -$301K 0.39% 62
2014
Q3 		$25.3M Sell
1,482,507
-38,075
-3% -$606K 0.37% 69
2014
Q2 		$23.4M Sell
1,520,582
-88,792
-6% -$1.38M 0.35% 75
2014
Q1 		$27.7M Sell
1,609,374
-9,587
-0.6% -$161K 0.44% 56
2013
Q4 		$25.2M Sell
1,618,961
-104,148
-6% -$1.54M 0.44% 56
2013
Q3 		$23.8M Buy
+1,723,109
New +$24.6M 0.45% 53

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

GAM Holding's BAC Position: Q4 2025 in Review

GAM Holding increased its Bank of America (BAC) stake by 176% in Q4 2025, buying an estimated $3.72M and bringing the position to 110,344 shares worth $6.07M. The position accounts for 0.39% of the portfolio, ranked #70.

GAM Holding first reported a position in BAC in Q3 2013 and has held it in 28 quarters since. The position peaked at $41.1M in Q4 2015. 3,600 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

  • GAM Holding held 110,344 shares of Bank of America worth $6.07M as of Q4 2025.
  • GAM Holding bought 70,315 Bank of America shares in Q4 2025, an estimated $3.72M.
  • Bank of America made up 0.39% of GAM Holding's portfolio in Q4 2025, its #70 holding.
  • GAM Holding first reported a position in Bank of America in Q3 2013 and has held it in 28 quarters since.
  • GAM Holding's Bank of America position peaked at $41.1M in Q4 2015.
  • 3,600 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.