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IMS Capital Management’s Bank of America BAC Stock Holding History

IMS Capital Management’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 		$2.16M Sell
41,870
-1,339
-3% -$65.3K 1% 27
2025
Q2 		$2.04M Sell
43,209
-282
-0.6% -$11.9K 0.96% 32
2025
Q1 		$1.81M Sell
43,491
-174
-0.4% -$7.75K 0.92% 39
2024
Q4 		$1.92M Sell
43,665
-623
-1% -$27.4K 0.89% 34
2024
Q3 		$1.76M Sell
44,288
-197
-0.4% -$7.89K 0.79% 36
2024
Q2 		$1.72M Sell
44,485
-796
-2% -$30.5K 0.8% 37
2024
Q1 		$1.72M Sell
45,281
-960
-2% -$33K 0.8% 38
2023
Q4 		$1.56M Buy
46,241
+15,450
+50% +$450K 0.76% 39
2023
Q3 		$843K Hold
30,791
– – 0.5% 51
2023
Q2 		$883K Buy
30,791
+12,802
+71% +$365K 0.49% 53
2023
Q1 		$514K Buy
17,989
+3
+0% +$99 0.31% 83
2022
Q4 		$596K Buy
17,986
+2
+0% +$69 0.38% 76
2022
Q3 		$543K Sell
17,984
-6,898
-28% -$231K 0.37% 76
2022
Q2 		$775K Buy
24,882
+6,902
+38% +$248K 0.5% 60
2022
Q1 		$741K Buy
17,980
+2
+0% +$90 0.39% 69
2021
Q4 		$800K Buy
17,978
+1
+0% +$46 0.41% 63
2021
Q3 		$763K Buy
17,977
+252
+1% +$10.2K 0.44% 60
2021
Q2 		$731K Buy
17,725
+451
+3% +$18.5K 0.43% 62
2021
Q1 		$668K Buy
17,274
+277
+2% +$9.56K 0.42% 61
2020
Q4 		$515K Sell
16,997
-31,099
-65% -$834K 0.32% 69
2020
Q3 		$1.16M Buy
48,096
+4,709
+11% +$117K 0.83% 25
2020
Q2 		$1.03M Sell
43,387
-1,853
-4% -$43.8K 0.8% 30
2020
Q1 		$960K Sell
45,240
-5,615
-11% -$168K 0.98% 22
2019
Q4 		$1.79M Sell
50,855
-5,144
-9% -$166K 1.23% 11
2019
Q3 		$1.63M Sell
55,999
-12,005
-18% -$345K 1.24% 12
2019
Q2 		$1.97M Buy
68,004
+437
+0.6% +$12.6K 1.46% 7
2019
Q1 		$1.86M Buy
67,567
+1,613
+2% +$45.6K 1.52% 8
2018
Q4 		$1.63M Buy
65,954
+26,473
+67% +$718K 1.52% 7
2018
Q3 		$1.16M Sell
39,481
-283
-0.7% -$8.62K 0.79% 26
2018
Q2 		$1.12M Sell
39,764
-1,376
-3% -$41.1K 0.71% 29
2018
Q1 		$1.21M Hold
41,140
– – 0.75% 27
2017
Q4 		$1.21M Buy
41,140
+12
+0% +$331 0.75% 27
2017
Q3 		$1.04M Buy
41,128
+4,123
+11% +$100K 0.67% 36
2017
Q2 		$898K Sell
37,005
-78
-0.2% -$1.82K 0.85% 50
2017
Q1 		$875K Buy
37,083
+11,306
+44% +$268K 0.88% 48
2016
Q4 		$570K Sell
25,777
-37,446
-59% -$721K 0.61% 63
2016
Q3 		$989K Sell
63,223
-25,456
-29% -$379K 1.14% 29
2016
Q2 		$1.18M Buy
88,679
+1,155
+1% +$16.2K 1.38% 22
2016
Q1 		$1.18M Buy
87,524
+28,359
+48% +$383K 1.43% 23
2015
Q4 		$996K Buy
59,165
+36,131
+157% +$611K 1.23% 29
2015
Q3 		$359K Buy
23,034
+8,488
+58% +$143K 0.43% 81
2015
Q2 		$248K Buy
14,546
+3,294
+29% +$54.3K 0.29% 115
2015
Q1 		$173K Sell
11,252
-43,898
-80% -$705K 0.19% 139
2014
Q4 		$987K Buy
55,150
+400
+0.7% +$6.84K 1.13% 22
2014
Q3 		$933K Buy
54,750
+5,110
+10% +$81.4K 1.08% 22
2014
Q2 		$763K Buy
49,640
+600
+1% +$9.32K 0.83% 45
2014
Q1 		$843K Buy
49,040
+3,200
+7% +$53.8K 0.99% 39
2013
Q4 		$714K Buy
+45,840
New +$680K 0.9% 48

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

IMS Capital Management's BAC Position: Q3 2025 in Review

IMS Capital Management reduced its Bank of America (BAC) stake by 3.1% in Q3 2025, selling an estimated $65.3K and leaving 41,870 shares worth $2.16M. The position accounts for 1% of the portfolio, ranked #27.

IMS Capital Management first reported a position in BAC in Q4 2013 and has held it in 48 quarters since. 3,361 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • IMS Capital Management held 41,870 shares of Bank of America worth $2.16M as of Q3 2025.
  • IMS Capital Management sold 1,339 Bank of America shares in Q3 2025, an estimated $65.3K.
  • Bank of America made up 1% of IMS Capital Management's portfolio in Q3 2025, its #27 holding.
  • IMS Capital Management first reported a position in Bank of America in Q4 2013 and has held it in 48 quarters since.
  • 3,361 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.