Long Focus Capital Management’s Bank of America BAC Stock Holding History

Long Focus 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	–	Sell	-93,000	Closed	-$4.4M	–	98
2025 Q2	$4.4M	Hold	93,000	–	–	0.17%	76
2025 Q1	$3.88M	Hold	93,000	–	–	0.13%	79
2024 Q4	$4.09M	Hold	93,000	–	–	0.13%	75
2024 Q3	$3.69M	Hold	93,000	–	–	0.13%	68
2024 Q2	$3.7M	Hold	93,000	–	–	0.14%	67
2024 Q1	$3.53M	Hold	93,000	–	–	0.18%	68
2023 Q4	$3.13M	Hold	93,000	–	–	0.1%	70
2023 Q3	$2.55M	Hold	93,000	–	–	0.09%	70
2023 Q2	$2.67M	Hold	93,000	–	–	0.12%	63
2023 Q1	$2.66M	Hold	93,000	–	–	0.15%	63
2022 Q4	$3.08M	Hold	93,000	–	–	0.21%	58
2022 Q3	$2.81M	Buy	93,000 +13,000	+16%	+$435K	0.27%	53
2022 Q2	$2.49M	Buy	+80,000	New	+$2.88M	0.26%	60

Other funds holding BAC

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Long Focus Capital Management's BAC Position: Q3 2025 in Review

Long Focus Capital Management sold out of Bank of America (BAC) in Q3 2025, closing a stake of 93,000 shares — an estimated $4.4M sold.

Long Focus Capital Management first reported a position in BAC in Q2 2022 and held it in 13 quarters. The position peaked at $4.4M in Q2 2025. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

Long Focus Capital Management reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
Long Focus Capital Management sold 93,000 Bank of America shares in Q3 2025, an estimated $4.4M.
Long Focus Capital Management first reported a position in Bank of America in Q2 2022 and held it in 13 quarters.
Long Focus Capital Management's Bank of America position peaked at $4.4M in Q2 2025.
3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Long Focus Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.