GQG Partners
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GQG Partners’s Bank of America BAC Stock Holding History

GQG 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
Q4 		– Sell
-42,818
Closed -$2.21M – 89
2025
Q3 		$2.21M Buy
+42,818
New +$2.09M ﹤0.01% 73
2023
Q1 		– Sell
-115,466
Closed -$3.82M – 78
2022
Q4 		$3.82M Sell
115,466
-34,669,130
-100% -$1.19B 0.01% 67
2022
Q3 		$1.05B Buy
34,784,596
+34,390,709
+8,731% +$1.15B 3.04% 15
2022
Q2 		$12.3M Buy
+393,887
New +$14.2M 0.03% 51
2021
Q4 		– Sell
-18,382,041
Closed -$780M – 84
2021
Q3 		$780M Sell
18,382,041
-10,883,873
-37% -$438M 2.14% 18
2021
Q2 		$1.21B Buy
29,265,914
+2,750,544
+10% +$113M 3.54% 9
2021
Q1 		$1.03B Sell
26,515,370
-2,228,661
-8% -$76.9M 3.75% 8
2020
Q4 		$871M Buy
+28,744,031
New +$770M 2.99% 13
2020
Q1 		– Sell
-14,450,855
Closed -$509M – 60
2019
Q4 		$509M Buy
+14,450,855
New +$467M 3.52% 11
2018
Q4 		– Sell
-8,099,783
Closed -$238M – 51
2018
Q3 		$238M Buy
8,099,783
+3,875,378
+92% +$118M 3.88% 10
2018
Q2 		$108M Sell
4,224,405
-769,851
-15% -$23M 2.57% 13
2018
Q1 		$150M Buy
4,994,256
+907,583
+22% +$28.5M 3.88% 9
2017
Q4 		$121M Buy
4,086,673
+1,046,098
+34% +$28.8M 3.8% 8
2017
Q3 		$77M Buy
3,040,575
+1,554,773
+105% +$37.7M 2.71% 13
2017
Q2 		$36M Buy
1,485,802
+1,305,100
+722% +$30.4M 2.65% 14
2017
Q1 		$4.26M Buy
180,702
+64,662
+56% +$1.53M 0.96% 24
2016
Q4 		$2.56M Buy
+116,040
New +$2.23M 1.78% 14

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

GQG Partners's BAC Position: Q4 2025 in Review

GQG Partners sold out of Bank of America (BAC) in Q4 2025, closing a stake of 42,818 shares — an estimated $2.21M sold.

GQG Partners first reported a position in BAC in Q4 2016 and held it in 17 quarters. The position peaked at $1.21B in Q2 2021. 3,598 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

  • GQG Partners reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
  • GQG Partners sold 42,818 Bank of America shares in Q4 2025, an estimated $2.21M.
  • GQG Partners first reported a position in Bank of America in Q4 2016 and held it in 17 quarters.
  • GQG Partners's Bank of America position peaked at $1.21B in Q2 2021.
  • 3,598 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on GQG Partners's 13F filing for Q4 2025, filed 13 Feb 2026.