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
2026 Q1	–	Sell	-9,848	Closed	-$542K	–	155
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

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Ninepoint Partners's BAC Position: Q1 2026 in Review

Ninepoint Partners sold out of Bank of America (BAC) in Q1 2026, closing a stake of 9,848 shares — an estimated $542K sold.

Ninepoint Partners first reported a position in BAC in Q3 2017 and held it in 13 quarters. The position peaked at $18.3M in Q1 2018. 3,486 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

Ninepoint Partners reported no remaining Bank of America position as of Q1 2026 after selling out during the quarter.
Ninepoint Partners sold 9,848 Bank of America shares in Q1 2026, an estimated $542K.
Ninepoint Partners first reported a position in Bank of America in Q3 2017 and held it in 13 quarters.
Ninepoint Partners's Bank of America position peaked at $18.3M in Q1 2018.
3,486 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Ninepoint Partners's 13F filing for Q1 2026, filed 11 Aug 2026.