NorthStar Asset Management (New Jersey)’s Bank of America BAC Stock Holding History

NorthStar Asset Management (New Jersey)’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	$296K	Sell	6,076 -1,220	-17%	-$63K	0.14%	77
2025 Q4	$401K	Sell	7,296 -12	-0.2%	-$634	0.18%	71
2025 Q3	$377K	Buy	7,308 +64	+0.9%	+$3.12K	0.18%	68
2025 Q2	$343K	Buy	7,244 +405	+6%	+$17K	0.18%	70
2025 Q1	$285K	Buy	6,839 +14	+0.2%	+$624	0.18%	69
2024 Q4	$300K	Buy	6,825 +28	+0.4%	+$1.23K	0.19%	65
2024 Q3	$270K	Buy	6,797 +32	+0.5%	+$1.28K	0.18%	71
2024 Q2	$269K	Sell	6,765 -364	-5%	-$13.9K	0.19%	65
2024 Q1	$270K	Sell	7,129 -3	-0%	-$103	0.2%	66
2023 Q4	$240K	Buy	+7,132	New	+$208K	0.22%	67

Other funds holding BAC

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

NorthStar Asset Management (New Jersey)'s BAC Position: Q1 2026 in Review

NorthStar Asset Management (New Jersey) reduced its Bank of America (BAC) stake by 17% in Q1 2026, selling an estimated $63K and leaving 6,076 shares worth $296K. The position accounts for 0.14% of the portfolio, ranked #77.

NorthStar Asset Management (New Jersey) first reported a position in BAC in Q4 2023 and has held it in 10 quarters since. The position peaked at $401K in Q4 2025. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

NorthStar Asset Management (New Jersey) held 6,076 shares of Bank of America worth $296K as of Q1 2026.
NorthStar Asset Management (New Jersey) sold 1,220 Bank of America shares in Q1 2026, an estimated $63K.
Bank of America made up 0.14% of NorthStar Asset Management (New Jersey)'s portfolio in Q1 2026, its #77 holding.
NorthStar Asset Management (New Jersey) first reported a position in Bank of America in Q4 2023 and has held it in 10 quarters since.
NorthStar Asset Management (New Jersey)'s Bank of America position peaked at $401K in Q4 2025.
3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on NorthStar Asset Management (New Jersey)'s 13F filing for Q1 2026, filed 8 May 2026.