Lion Street Advisors’s Bank of America BAC Stock Holding History

Lion Street Advisors’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	$674K	Sell	14,096 -3,595	-20%	-$175K	0.23%	89
2025 Q2	$837K	Buy	17,691 +343	+2%	+$14.4K	0.25%	90
2025 Q1	$724K	Buy	17,348 +270	+2%	+$12K	0.23%	97
2024 Q4	$751K	Buy	17,078 +1,012	+6%	+$44.5K	0.24%	93
2024 Q3	$637K	Buy	16,066 +187	+1%	+$7.49K	0.22%	103
2024 Q2	$631K	Buy	15,879 +95	+0.6%	+$3.64K	0.23%	95
2024 Q1	$531K	Hold	15,784	–	–	0.22%	103
2023 Q4	$531K	Sell	15,784 -9,863	-38%	-$287K	0.22%	102
2023 Q3	$702K	Buy	25,647 +11,451	+81%	+$339K	0.23%	86
2023 Q2	$678K	Sell	14,196 -8,125	-36%	-$232K	0.23%	89
2023 Q1	$638K	Buy	22,321 +14,272	+177%	+$471K	0.2%	94
2022 Q4	$385K	Buy	8,049 +308	+4%	+$10.6K	0.2%	85
2022 Q3	$233K	Sell	7,741 -308	-4%	-$10.3K	0.12%	114
2022 Q2	$386K	Buy	8,049 +100	+1%	+$3.6K	0.2%	85
2022 Q1	$327K	Sell	7,949 -100	-1%	-$4.51K	0.17%	97
2021 Q4	$357K	Hold	8,049	–	–	0.17%	90
2021 Q3	$341K	Buy	+8,049	New	+$324K	0.18%	93
2020 Q2	–	Sell	-1,043	Closed	-$22K	–	64
2020 Q1	$22K	Buy	+1,043	New	+$31.3K	0.12%	90

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lion Street Advisors's BAC Position: Q3 2025 in Review

Lion Street Advisors reduced its Bank of America (BAC) stake by 20% in Q3 2025, selling an estimated $175K and leaving 14,096 shares worth $674K. The position accounts for 0.23% of the portfolio, ranked #89.

Lion Street Advisors first reported a position in BAC in Q1 2020 and has held it in 18 quarters since. The position peaked at $837K in Q2 2025. 3,366 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

Lion Street Advisors held 14,096 shares of Bank of America worth $674K as of Q3 2025.
Lion Street Advisors sold 3,595 Bank of America shares in Q3 2025, an estimated $175K.
Bank of America made up 0.23% of Lion Street Advisors's portfolio in Q3 2025, its #89 holding.
Lion Street Advisors first reported a position in Bank of America in Q1 2020 and has held it in 18 quarters since.
Lion Street Advisors's Bank of America position peaked at $837K in Q2 2025.
3,366 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Lion Street Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.