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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
Q1 		– Sell
-50,000
Closed -$2.2M – 101
2024
Q4 		$2.2M Hold
50,000
– – 0.07% 83
2024
Q3 		$1.98M Sell
50,000
-850,000
-94% -$34.1M 0.07% 75
2024
Q2 		$35.8M Sell
900,000
-700,000
-44% -$26.8M 1.37% 15
2024
Q1 		$60.7M Sell
1,600,000
-2,250,000
-58% -$77.2M 3.11% 7
2023
Q4 		$130M Buy
3,850,000
+728,800
+23% +$21.2M 4.31% 6
2023
Q3 		$85.5M Buy
+3,121,200
New +$92.3M 3.06% 7

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

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.