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Garda Capital Partners’s Bank of America BAC Stock Holding History

Garda Capital Partners’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
Q2 		– Sell
-24,776
Closed -$1.04M – 558
2025
Q1 		$1.03M Buy
+24,776
New +$1.1M 0.03% 440
2023
Q4 		– Sell
-21,854
Closed -$636K – 475
2023
Q3 		$598K Buy
+21,854
New +$647K 0.03% 507
2023
Q1 		– Sell
-63,484
Closed -$2.1M – 364
2022
Q4 		$2.1M Buy
+63,484
New +$2.19M 0.12% 219

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Garda Capital Partners's BAC Position: Q2 2025 in Review

Garda Capital Partners sold out of Bank of America (BAC) in Q2 2025, closing a stake of 24,776 shares — an estimated $1.04M sold.

Garda Capital Partners first reported a position in BAC in Q4 2022 and held it in 3 quarters. The position peaked at $2.1M in Q4 2022. 3,315 funds tracked by Wall St. Rank hold BAC as of Q2 2025.

  • Garda Capital Partners reported no remaining Bank of America position as of Q2 2025 after selling out during the quarter.
  • Garda Capital Partners sold 24,776 Bank of America shares in Q2 2025, an estimated $1.04M.
  • Garda Capital Partners first reported a position in Bank of America in Q4 2022 and held it in 3 quarters.
  • Garda Capital Partners's Bank of America position peaked at $2.1M in Q4 2022.
  • 3,315 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.

Based on Garda Capital Partners's 13F filing for Q2 2025, filed 7 Aug 2025.