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Giverny Capital’s Bank of America BAC Stock Holding History

Giverny 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 		– Sell
-1,004,119
Closed -$47.5M – 54
2025
Q2 		$47.5M Buy
1,004,119
+6,118
+0.6% +$257K 1.63% 23
2025
Q1 		$41.6M Sell
998,001
-2,977
-0.3% -$133K 1.54% 23
2024
Q4 		$44M Buy
1,000,978
+10,930
+1% +$481K 1.61% 24
2024
Q3 		$39.3M Buy
990,048
+3,933
+0.4% +$158K 1.49% 26
2024
Q2 		$39.2M Sell
986,115
-835
-0.1% -$32K 1.66% 24
2024
Q1 		$37.4M Sell
986,950
-42,384
-4% -$1.45M 1.52% 25
2023
Q4 		$34.7M Buy
1,029,334
+1,930
+0.2% +$56.2K 1.63% 22
2023
Q3 		$28.1M Buy
1,027,404
+41,528
+4% +$1.23M 1.53% 23
2023
Q2 		$28.3M Buy
985,876
+85,635
+10% +$2.44M 1.49% 23
2023
Q1 		$25.7M Sell
900,241
-35,369
-4% -$1.17M 1.55% 22
2022
Q4 		$31M Buy
935,610
+4,522
+0.5% +$156K 1.92% 20
2022
Q3 		$28.1M Buy
931,088
+2,111
+0.2% +$70.6K 1.9% 21
2022
Q2 		$28.9M Buy
928,977
+46,604
+5% +$1.68M 1.91% 22
2022
Q1 		$36.4M Buy
882,373
+4,804
+0.5% +$217K 2.05% 21
2021
Q4 		$39M Sell
877,569
-471,523
-35% -$21.5M 2.08% 20
2021
Q3 		$57.3M Buy
1,349,092
+3,356
+0.2% +$135K 3.41% 15
2021
Q2 		$55.5M Buy
1,345,736
+56,398
+4% +$2.31M 3.37% 15
2021
Q1 		$49.9M Buy
1,289,338
+11,690
+0.9% +$403K 3.34% 16
2020
Q4 		$38.7M Buy
1,277,648
+15,636
+1% +$419K 2.97% 16
2020
Q3 		$30.4M Sell
1,262,012
-312
-0% -$7.77K 2.79% 16
2020
Q2 		$30M Sell
1,262,324
-37,833
-3% -$894K 2.98% 16
2020
Q1 		$27.6M Buy
1,300,157
+336,010
+35% +$10.1M 3.52% 14
2019
Q4 		$34M Buy
964,147
+18,412
+2% +$595K 3.07% 14
2019
Q3 		$27.6M Buy
945,735
+64,729
+7% +$1.86M 2.75% 15
2019
Q2 		$25.5M Buy
881,006
+134,090
+18% +$3.87M 2.58% 15
2019
Q1 		$20.6M Buy
+746,916
New +$21.1M 2.36% 17

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

Giverny Capital's BAC Position: Q3 2025 in Review

Giverny Capital sold out of Bank of America (BAC) in Q3 2025, closing a stake of 1,004,119 shares — an estimated $47.5M sold.

Giverny Capital first reported a position in BAC in Q1 2019 and held it in 26 quarters. The position peaked at $57.3M in Q3 2021. 3,361 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Giverny Capital reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
  • Giverny Capital sold 1,004,119 Bank of America shares in Q3 2025, an estimated $47.5M.
  • Giverny Capital first reported a position in Bank of America in Q1 2019 and held it in 26 quarters.
  • Giverny Capital's Bank of America position peaked at $57.3M in Q3 2021.
  • 3,361 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

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