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 Q3	–	Sell	-534,100	Closed	-$25.3M	–	74
2025 Q2	$25.3M	Sell	534,100 -612,600	-53%	-$25.8M	0.6%	27
2025 Q1	$47.9M	Buy	+1,146,700	New	+$51.1M	1.21%	10
2024 Q4	–	Sell	-148,900	Closed	-$5.91M	–	247
2024 Q3	$5.91M	Sell	148,900 -81,000	-35%	-$3.25M	0.17%	172
2024 Q2	$9.14M	Buy	229,900 +24,700	+12%	+$947K	0.32%	99
2024 Q1	$7.78M	Buy	205,200 +173,200	+541%	+$5.95M	0.33%	104
2023 Q4	$1.08M	Hold	32,000	–	–	0.09%	224
2023 Q3	$876K	Buy	+32,000	New	+$947K	0.04%	410
2023 Q2	–	Sell	-5,500	Closed	-$157K	–	348
2023 Q1	$157K	Sell	5,500 -105,500	-95%	-$3.48M	0.01%	314
2022 Q4	$3.68M	Buy	+111,000	New	+$3.82M	0.2%	147

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

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.