Ninepoint Partners’s Bank of America BAC Stock Holding History

Ninepoint Partners’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	$542K	Hold	9,848	–	–	0.06%	109
2025 Q3	$508K	Buy	+9,848	New	+$480K	0.07%	94
2025 Q2	–	Sell	-16,017	Closed	-$668K	–	89
2025 Q1	$668K	Buy	+16,017	New	+$714K	0.11%	83
2020 Q1	–	Sell	-109,347	Closed	-$3.85M	–	56
2019 Q4	$3.85M	Sell	109,347 -222,036	-67%	-$7.18M	1.26%	11
2019 Q3	$9.67M	Hold	331,383	–	–	3.71%	5
2019 Q2	$9.61M	Sell	331,383 -142,417	-30%	-$4.11M	1.77%	7
2019 Q1	$13.1M	Sell	473,800 -113,550	-19%	-$3.21M	2.45%	4
2018 Q4	$14.5M	Sell	587,350 -7,700	-1%	-$209K	3.96%	4
2018 Q3	$17.5M	Buy	595,050 +3,300	+0.6%	+$101K	3.05%	6
2018 Q2	$16.7M	Sell	591,750 -19,800	-3%	-$591K	1.69%	13
2018 Q1	$18.3M	Buy	611,550 +4,500	+0.7%	+$141K	1.36%	10
2017 Q4	$17.9M	Buy	607,050 +295,100	+95%	+$8.13M	1.35%	18
2017 Q3	$7.91M	Buy	+311,950	New	+$7.57M	0.56%	37

Other funds holding BAC

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Ninepoint Partners's BAC Position: Q4 2025 in Review

Ninepoint Partners held its Bank of America (BAC) position steady in Q4 2025 at 9,848 shares worth $542K. The position accounts for 0.06% of the portfolio, ranked #109.

Ninepoint Partners first reported a position in BAC in Q3 2017 and has held it in 13 quarters since. The position peaked at $18.3M in Q1 2018. 3,598 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

Ninepoint Partners held 9,848 shares of Bank of America worth $542K as of Q4 2025.
Ninepoint Partners left its Bank of America share count unchanged in Q4 2025.
Bank of America made up 0.06% of Ninepoint Partners's portfolio in Q4 2025, its #109 holding.
Ninepoint Partners first reported a position in Bank of America in Q3 2017 and has held it in 13 quarters since.
Ninepoint Partners's Bank of America position peaked at $18.3M in Q1 2018.
3,598 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Ninepoint Partners's 13F filing for Q4 2025, filed 17 Feb 2026.