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NBW Capital’s Bank of America BAC Stock Holding History

NBW Capital’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
Q2 		$1.83M Buy
38,705
+45
+0.1% +$1.89K 0.4% 65
2025
Q1 		$1.61M Sell
38,660
-257
-0.7% -$11.5K 0.36% 67
2024
Q4 		$1.71M Sell
38,917
-810
-2% -$35.6K 0.32% 70
2024
Q3 		$1.58M Sell
39,727
-179
-0.4% -$7.17K 0.3% 68
2024
Q2 		$1.59M Sell
39,906
-3,373
-8% -$129K 0.31% 72
2024
Q1 		$1.64M Sell
43,279
-1,370
-3% -$47K 0.34% 67
2023
Q4 		$1.5M Buy
44,649
+23,907
+115% +$696K 0.33% 67
2023
Q3 		$568K Buy
20,742
+5,812
+39% +$172K 0.14% 71
2023
Q2 		$428K Sell
14,930
-4,877
-25% -$139K 0.1% 76
2023
Q1 		$566K Buy
19,807
+1,331
+7% +$43.9K 0.14% 74
2022
Q4 		$612K Hold
18,476
– – 0.16% 73
2022
Q3 		$558K Buy
+18,476
New +$618K 0.15% 75

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NBW Capital's BAC Position: Q2 2025 in Review

NBW Capital increased its Bank of America (BAC) stake by 0.12% in Q2 2025, buying an estimated $1.89K and bringing the position to 38,705 shares worth $1.83M. The position accounts for 0.4% of the portfolio, ranked #65.

NBW Capital first reported a position in BAC in Q3 2022 and has held it in 12 quarters since. 3,316 funds tracked by Wall St. Rank hold BAC as of Q2 2025.

  • NBW Capital held 38,705 shares of Bank of America worth $1.83M as of Q2 2025.
  • NBW Capital bought 45 Bank of America shares in Q2 2025, an estimated $1.89K.
  • Bank of America made up 0.4% of NBW Capital's portfolio in Q2 2025, its #65 holding.
  • NBW Capital first reported a position in Bank of America in Q3 2022 and has held it in 12 quarters since.
  • 3,316 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.