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Heritage Financial Services’s Bank of America BAC Stock Holding History

Heritage Financial Services’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 		$300K Sell
5,458
-228
-4% -$12.1K 0.03% 97
2025
Q3 		$293K Sell
5,686
-932
-14% -$45.5K 0.03% 101
2025
Q2 		$313K Sell
6,618
-724
-10% -$30.5K 0.03% 90
2025
Q1 		$306K Buy
7,342
+28
+0.4% +$1.25K 0.03% 89
2024
Q4 		$321K Buy
7,314
+388
+6% +$17.1K 0.04% 82
2024
Q3 		$275K Sell
6,926
-216
-3% -$8.66K 0.04% 85
2024
Q2 		$284K Sell
7,142
-2,780
-28% -$107K 0.04% 80
2024
Q1 		$376K Buy
9,922
+729
+8% +$25K 0.06% 71
2023
Q4 		$310K Buy
9,193
+1,649
+22% +$48K 0.05% 76
2023
Q3 		$207K Buy
7,544
+84
+1% +$2.48K 0.04% 75
2023
Q2 		$214K Sell
7,460
-920
-11% -$26.3K 0.04% 77
2023
Q1 		$240K Buy
8,380
+790
+10% +$26.1K 0.05% 68
2022
Q4 		$251K Sell
7,590
-2,314
-23% -$79.7K 0.06% 67
2022
Q3 		$299K Sell
9,904
-655
-6% -$21.9K 0.18% 46
2022
Q2 		$328K Sell
10,559
-320
-3% -$11.5K 0.18% 42
2022
Q1 		$448K Sell
10,879
-867
-7% -$39.1K 0.29% 43
2021
Q4 		$522K Buy
+11,746
New +$535K 0.41% 36

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

Heritage Financial Services's BAC Position: Q4 2025 in Review

Heritage Financial Services reduced its Bank of America (BAC) stake by 4% in Q4 2025, selling an estimated $12.1K and leaving 5,458 shares worth $300K. The position accounts for 0.03% of the portfolio, ranked #97.

Heritage Financial Services first reported a position in BAC in Q4 2021 and has held it in 17 quarters since. The position peaked at $522K in Q4 2021. 3,598 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

  • Heritage Financial Services held 5,458 shares of Bank of America worth $300K as of Q4 2025.
  • Heritage Financial Services sold 228 Bank of America shares in Q4 2025, an estimated $12.1K.
  • Bank of America made up 0.03% of Heritage Financial Services's portfolio in Q4 2025, its #97 holding.
  • Heritage Financial Services first reported a position in Bank of America in Q4 2021 and has held it in 17 quarters since.
  • Heritage Financial Services's Bank of America position peaked at $522K in Q4 2021.
  • 3,598 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Heritage Financial Services's 13F filing for Q4 2025, filed 2 Feb 2026.