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Guy Spier’s Bank of America BAC Stock Holding History

Guy Spier’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
-767,845
Closed -$39.6M – 10
2025
Q3 		$39.6M Hold
767,845
– – 12.48% 3
2025
Q2 		$36.3M Hold
767,845
– – 11.73% 4
2025
Q1 		$32M Hold
767,845
– – 10.91% 4
2024
Q4 		$33.7M Hold
767,845
– – 11.73% 4
2024
Q3 		$30.5M Hold
767,845
– – 10.67% 4
2024
Q2 		$30.5M Hold
767,845
– – 11.63% 3
2024
Q1 		$29.1M Hold
767,845
– – 11.12% 4
2023
Q4 		$25.9M Hold
767,845
– – 11.3% 5
2023
Q3 		$21M Hold
767,845
– – 10.36% 5
2023
Q2 		$22M Hold
767,845
– – 10.5% 5
2023
Q1 		$22M Hold
767,845
– – 11.36% 4
2022
Q4 		$25.4M Hold
767,845
– – 13.68% 3
2022
Q3 		$23.2M Buy
+767,845
New +$25.7M 14.11% 3

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Guy Spier's BAC Position: Q4 2025 in Review

Guy Spier sold out of Bank of America (BAC) in Q4 2025, closing a stake of 767,845 shares — an estimated $39.6M sold.

Guy Spier first reported a position in BAC in Q3 2022 and held it in 13 quarters. The position peaked at $39.6M in Q3 2025. 3,608 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

  • Guy Spier reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
  • Guy Spier sold 767,845 Bank of America shares in Q4 2025, an estimated $39.6M.
  • Guy Spier first reported a position in Bank of America in Q3 2022 and held it in 13 quarters.
  • Guy Spier's Bank of America position peaked at $39.6M in Q3 2025.
  • 3,608 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Aquamarine Zurich's 13F filing for Q4 2025, filed 15 Jan 2026.