Meritage Portfolio Management’s Bank of America BAC Stock Holding History

Meritage Portfolio 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 Q4	$230K	Sell	4,178 -75	-2%	-$3.96K	0.02%	296
2025 Q3	$219K	Sell	4,253 -200	-4%	-$9.76K	0.01%	310
2025 Q2	$211K	Buy	+4,453	New	+$187K	0.01%	313
2022 Q1	–	Sell	-6,244	Closed	-$278K	–	337
2021 Q4	$278K	Sell	6,244 -81,841	-93%	-$3.73M	0.02%	276
2021 Q3	$3.74M	Sell	88,085 -299	-0.3%	-$12K	0.22%	121
2021 Q2	$3.64M	Buy	88,384 +489	+0.6%	+$20K	0.22%	134
2021 Q1	$3.4M	Sell	87,895 -7,241	-8%	-$250K	0.23%	135
2020 Q4	$2.88M	Buy	+95,136	New	+$2.55M	0.21%	134
2020 Q2	–	Sell	-89,728	Closed	-$1.91M	–	208
2020 Q1	$1.91M	Sell	89,728 -7,216	-7%	-$216K	0.26%	113
2019 Q4	$3.41M	Sell	96,944 -1,321	-1%	-$42.7K	0.3%	117
2019 Q3	$2.87M	Buy	98,265 +74,247	+309%	+$2.13M	0.27%	120
2019 Q2	$697K	Buy	+24,018	New	+$693K	0.07%	158

Other funds holding BAC

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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

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

Meritage Portfolio Management's BAC Position: Q4 2025 in Review

Meritage Portfolio Management reduced its Bank of America (BAC) stake by 1.8% in Q4 2025, selling an estimated $3.96K and leaving 4,178 shares worth $230K. The position accounts for 0.02% of the portfolio, ranked #296.

Meritage Portfolio Management first reported a position in BAC in Q2 2019 and has held it in 12 quarters since. The position peaked at $3.74M in Q3 2021. 3,611 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

Meritage Portfolio Management held 4,178 shares of Bank of America worth $230K as of Q4 2025.
Meritage Portfolio Management sold 75 Bank of America shares in Q4 2025, an estimated $3.96K.
Bank of America made up 0.02% of Meritage Portfolio Management's portfolio in Q4 2025, its #296 holding.
Meritage Portfolio Management first reported a position in Bank of America in Q2 2019 and has held it in 12 quarters since.
Meritage Portfolio Management's Bank of America position peaked at $3.74M in Q3 2021.
3,611 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Meritage Portfolio Management's 13F filing for Q4 2025, filed 27 Jan 2026.