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Monterey Private Wealth’s Bank of America BAC Stock Holding History

Monterey Private Wealth’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 		$1.32M Sell
31,580
-2,188
-6% -$97.5K 0.39% 35
2024
Q4 		$1.48M Buy
33,768
+1,291
+4% +$56.8K 0.49% 34
2024
Q3 		$1.29M Sell
32,477
-582
-2% -$23.3K 0.44% 33
2024
Q2 		$1.31M Buy
33,059
+1,216
+4% +$46.6K 0.49% 34
2024
Q1 		$1.21M Buy
31,843
+119
+0.4% +$4.08K 0.48% 33
2023
Q4 		$1.07M Buy
31,724
+3,125
+11% +$91K 0.48% 32
2023
Q3 		$783K Sell
28,599
-21
-0.1% -$621 0.39% 35
2023
Q2 		$821K Sell
28,620
-60
-0.2% -$1.71K 0.4% 34
2023
Q1 		$820K Sell
28,680
-2,709
-9% -$89.4K 0.42% 37
2022
Q4 		$1.04M Buy
31,389
+3,534
+13% +$122K 0.56% 29
2022
Q3 		$854K Sell
27,855
-163
-0.6% -$5.45K 0.51% 32
2022
Q2 		$872K Sell
28,018
-191
-0.7% -$6.88K 0.5% 32
2022
Q1 		$1.21M Sell
28,209
-1,659
-6% -$74.9K 0.59% 30
2021
Q4 		$1.33M Buy
29,868
+1,700
+6% +$77.4K 0.66% 29
2021
Q3 		$1.25M Buy
28,168
+21
+0.1% +$846 0.7% 27
2021
Q2 		$1.16M Buy
28,147
+746
+3% +$30.6K 0.67% 26
2021
Q1 		$1.08M Buy
27,401
+825
+3% +$28.5K 0.59% 28
2020
Q4 		$806K Sell
26,576
-312
-1% -$8.36K 0.46% 32
2020
Q3 		$648K Buy
26,888
+29
+0.1% +$722 0.42% 32
2020
Q2 		$638K Buy
26,859
+28
+0.1% +$662 0.46% 29
2020
Q1 		$570K Sell
26,831
-1,454
-5% -$43.6K 0.49% 27
2019
Q4 		$996K Buy
+28,285
New +$914K 0.8% 17

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Monterey Private Wealth's BAC Position: Q1 2025 in Review

Monterey Private Wealth reduced its Bank of America (BAC) stake by 6.5% in Q1 2025, selling an estimated $97.5K and leaving 31,580 shares worth $1.32M. The position accounts for 0.39% of the portfolio, ranked #35.

Monterey Private Wealth first reported a position in BAC in Q4 2019 and has held it in 22 quarters since. The position peaked at $1.48M in Q4 2024. 3,206 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

  • Monterey Private Wealth held 31,580 shares of Bank of America worth $1.32M as of Q1 2025.
  • Monterey Private Wealth sold 2,188 Bank of America shares in Q1 2025, an estimated $97.5K.
  • Bank of America made up 0.39% of Monterey Private Wealth's portfolio in Q1 2025, its #35 holding.
  • Monterey Private Wealth first reported a position in Bank of America in Q4 2019 and has held it in 22 quarters since.
  • Monterey Private Wealth's Bank of America position peaked at $1.48M in Q4 2024.
  • 3,206 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Monterey Private Wealth's 13F filing for Q1 2025, filed 14 May 2025.