Gifford Fong Associates’s Bank of America BAC Stock Holding History

Gifford Fong Associates’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	$833K	Hold	15,147	–	–	0.17%	93
2025 Q3	$781K	Hold	15,147	–	–	0.16%	93
2025 Q2	$717K	Hold	15,147	–	–	0.17%	98
2025 Q1	$632K	Hold	15,147	–	–	0.16%	103
2024 Q4	$666K	Hold	15,147	–	–	0.16%	102
2024 Q3	$601K	Hold	15,147	–	–	0.15%	106
2024 Q2	$602K	Hold	15,147	–	–	0.16%	104
2024 Q1	$574K	Sell	15,147 -342,754	-96%	-$11.8M	0.16%	108
2023 Q4	$12.1M	Hold	357,901	–	–	2.56%	5
2023 Q3	$9.8M	Hold	357,901	–	–	2.34%	6
2023 Q2	$10.3M	Buy	357,901 +25,000	+8%	+$713K	2.41%	5
2023 Q1	$9.52M	Sell	332,901 -221,681	-40%	-$7.32M	2.51%	5
2022 Q4	$18.4M	Hold	554,582	–	–	4.21%	5
2022 Q3	$16.7M	Hold	554,582	–	–	4.14%	5
2022 Q2	$17.3M	Hold	554,582	–	–	4.02%	5
2022 Q1	$22.9M	Hold	554,582	–	–	4.18%	5
2021 Q4	$24.7M	Hold	554,582	–	–	4.32%	5
2021 Q3	$23.5M	Hold	554,582	–	–	4.57%	5
2021 Q2	$22.9M	Hold	554,582	–	–	4.45%	5
2021 Q1	$21.5M	Hold	554,582	–	–	4.61%	4
2020 Q4	$16.8M	Hold	554,582	–	–	3.9%	6
2020 Q3	$13.4M	Hold	554,582	–	–	3.58%	5
2020 Q2	$13.2M	Hold	554,582	–	–	3.99%	5
2020 Q1	$11.8M	Hold	554,582	–	–	4.32%	3
2019 Q4	$19.5M	Hold	554,582	–	–	5.7%	3
2019 Q3	$16.2M	Hold	554,582	–	–	5.29%	3
2019 Q2	$16.1M	Hold	554,582	–	–	5.38%	2
2019 Q1	$15.3M	Hold	554,582	–	–	5.05%	2
2018 Q4	$13.7M	Hold	554,582	–	–	5.16%	2
2018 Q3	$16.3M	Hold	554,582	–	–	5.2%	3
2018 Q2	$15.6M	Buy	554,582 +100,000	+22%	+$2.98M	5.4%	2
2018 Q1	$13.6M	Buy	+454,582	New	+$14.3M	5.57%	2

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Gifford Fong Associates's BAC Position: Q4 2025 in Review

Gifford Fong Associates held its Bank of America (BAC) position steady in Q4 2025 at 15,147 shares worth $833K. The position accounts for 0.17% of the portfolio, ranked #93.

Gifford Fong Associates first reported a position in BAC in Q1 2018 and has held it in 32 quarters since. The position peaked at $24.7M in Q4 2021. 3,599 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

Gifford Fong Associates held 15,147 shares of Bank of America worth $833K as of Q4 2025.
Gifford Fong Associates left its Bank of America share count unchanged in Q4 2025.
Bank of America made up 0.17% of Gifford Fong Associates's portfolio in Q4 2025, its #93 holding.
Gifford Fong Associates first reported a position in Bank of America in Q1 2018 and has held it in 32 quarters since.
Gifford Fong Associates's Bank of America position peaked at $24.7M in Q4 2021.
3,599 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.