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Norris Financial Group’s Bank of America BAC Stock Holding History

Norris Financial Group’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
Q3 		– Sell
-49,597
Closed -$2.35M – 99
2025
Q2 		$2.35M Sell
49,597
-1
-0% -$42 0.96% 32
2025
Q1 		$2.07M Buy
49,598
+777
+2% +$34.6K 0.97% 28
2024
Q4 		$2.15M Sell
48,821
-424
-0.9% -$18.7K 1.01% 27
2024
Q3 		$1.95M Sell
49,245
-219
-0.4% -$8.78K 0.96% 27
2024
Q2 		$1.97M Sell
49,464
-6,141
-11% -$235K 1.02% 27
2024
Q1 		$2.11M Sell
55,605
-15,824
-22% -$543K 1.16% 25
2023
Q4 		$2.41M Sell
71,429
-574
-0.8% -$16.7K 1.46% 19
2023
Q3 		$1.97M Sell
72,003
-2,501
-3% -$74K 1.37% 22
2023
Q2 		$2.14M Buy
74,504
+49,188
+194% +$1.4M 1.48% 18
2023
Q1 		$724K Buy
25,316
+860
+4% +$28.4K 0.53% 40
2022
Q4 		$810K Buy
24,456
+297
+1% +$10.2K 0.68% 33
2022
Q3 		$730K Buy
24,159
+92
+0.4% +$3.08K 0.67% 32
2022
Q2 		$749K Buy
24,067
+1,397
+6% +$50.3K 0.6% 35
2022
Q1 		$934K Buy
22,670
+101
+0.4% +$4.56K 0.56% 40
2021
Q4 		$1M Sell
22,569
-915
-4% -$41.7K 0.61% 35
2021
Q3 		$997K Buy
23,484
+140
+0.6% +$5.64K 0.66% 33
2021
Q2 		$962K Buy
23,344
+184
+0.8% +$7.54K 0.65% 41
2021
Q1 		$896K Buy
+23,160
New +$799K 0.66% 39

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 $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norris Financial Group's BAC Position: Q3 2025 in Review

Norris Financial Group sold out of Bank of America (BAC) in Q3 2025, closing a stake of 49,597 shares — an estimated $2.35M sold.

Norris Financial Group first reported a position in BAC in Q1 2021 and held it in 18 quarters. The position peaked at $2.41M in Q4 2023. 3,366 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Norris Financial Group reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
  • Norris Financial Group sold 49,597 Bank of America shares in Q3 2025, an estimated $2.35M.
  • Norris Financial Group first reported a position in Bank of America in Q1 2021 and held it in 18 quarters.
  • Norris Financial Group's Bank of America position peaked at $2.41M in Q4 2023.
  • 3,366 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Norris Financial Group's 13F filing for Q3 2025, filed 20 May 2026.