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Northstar Group’s Bank of America BAC Stock Holding History

Northstar 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
2026
Q1 		$222K Sell
4,554
-169
-4% -$8.72K 0.03% 157
2025
Q4 		$260K Buy
4,723
+95
+2% +$5.02K 0.04% 147
2025
Q3 		$239K Sell
4,628
-117
-2% -$5.71K 0.03% 142
2025
Q2 		$225K Buy
+4,745
New +$200K 0.03% 145
2025
Q1 		– Sell
-4,785
Closed -$210K – 152
2024
Q4 		$210K Sell
4,785
-729
-13% -$32.1K 0.04% 143
2024
Q3 		$219K Sell
5,514
-3,300
-37% -$132K 0.04% 144
2024
Q2 		$351K Sell
8,814
-245
-3% -$9.39K 0.07% 110
2024
Q1 		$344K Sell
9,059
-1,150
-11% -$39.5K 0.07% 113
2023
Q4 		$344K Sell
10,209
-3,933
-28% -$115K 0.07% 102
2023
Q3 		$387K Buy
14,142
+2
+0% +$59 0.09% 98
2023
Q2 		$406K Sell
14,140
-218
-2% -$6.22K 0.1% 96
2023
Q1 		$411K Hold
14,358
– – 0.11% 96
2022
Q4 		$476K Buy
14,358
+1,252
+10% +$43.1K 0.13% 86
2022
Q3 		$395K Sell
13,106
-498
-4% -$16.6K 0.12% 93
2022
Q2 		$423K Sell
13,604
-403
-3% -$14.5K 0.12% 96
2022
Q1 		$577K Buy
14,007
+1
+0% +$45 0.14% 87
2021
Q4 		$623K Buy
14,006
+152
+1% +$6.92K 0.15% 87
2021
Q3 		$588K Sell
13,854
-648
-4% -$26.1K 0.15% 93
2021
Q2 		$598K Buy
14,502
+276
+2% +$11.3K 0.16% 91
2021
Q1 		$550K Sell
14,226
-235
-2% -$8.11K 0.16% 91
2020
Q4 		$438K Buy
14,461
+1,305
+10% +$35K 0.13% 97
2020
Q3 		$317K Buy
13,156
+3,689
+39% +$91.8K 0.11% 112
2020
Q2 		$225K Sell
9,467
-2,174
-19% -$51.4K 0.09% 119
2020
Q1 		$247K Buy
11,641
+3,075
+36% +$92.2K 0.11% 111
2019
Q4 		$302K Sell
8,566
-391
-4% -$12.6K 0.12% 116
2019
Q3 		$261K Sell
8,957
-139
-2% -$4K 0.11% 122
2019
Q2 		$264K Sell
9,096
-77
-0.8% -$2.22K 0.11% 122
2019
Q1 		$254K Buy
9,173
+745
+9% +$21.1K 0.11% 120
2018
Q4 		$207K Buy
8,428
+12
+0.1% +$326 0.11% 121
2018
Q3 		$247K Buy
8,416
+8
+0.1% +$244 0.11% 118
2018
Q2 		$237K Buy
8,408
+259
+3% +$7.73K 0.12% 116
2018
Q1 		$259K Sell
8,149
-300
-4% -$9.42K 0.13% 109
2017
Q4 		$250K Sell
8,449
-4,558
-35% -$126K 0.13% 106
2017
Q3 		$462K Sell
13,007
-1,248
-9% -$30.3K 0.27% 80
2017
Q2 		$457K Buy
14,255
+2
+0% +$47 0.28% 78
2017
Q1 		$420K Sell
14,253
-5,003
-26% -$119K 0.28% 76
2016
Q4 		$425K Sell
19,256
-4,100
-18% -$79K 0.29% 72
2016
Q3 		$366K Buy
23,356
+3,382
+17% +$50.4K 0.26% 75
2016
Q2 		$272K Buy
19,974
+8,800
+79% +$124K 0.2% 84
2016
Q1 		$151K Sell
11,174
-2,909
-21% -$39.3K 0.12% 97
2015
Q4 		$237K Buy
14,083
+4,064
+41% +$68.7K 0.19% 92
2015
Q3 		$154K Hold
10,019
– – 0.13% 100
2015
Q2 		$171K Buy
+10,019
New +$165K 0.13% 109

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northstar Group's BAC Position: Q1 2026 in Review

Northstar Group reduced its Bank of America (BAC) stake by 3.6% in Q1 2026, selling an estimated $8.72K and leaving 4,554 shares worth $222K. The position accounts for 0.03% of the portfolio, ranked #157.

Northstar Group first reported a position in BAC in Q2 2015 and has held it in 43 quarters since. The position peaked at $623K in Q4 2021. 3,462 funds tracked by Wall St. Rank hold BAC as of Q1 2026.

  • Northstar Group held 4,554 shares of Bank of America worth $222K as of Q1 2026.
  • Northstar Group sold 169 Bank of America shares in Q1 2026, an estimated $8.72K.
  • Bank of America made up 0.03% of Northstar Group's portfolio in Q1 2026, its #157 holding.
  • Northstar Group first reported a position in Bank of America in Q2 2015 and has held it in 43 quarters since.
  • Northstar Group's Bank of America position peaked at $623K in Q4 2021.
  • 3,462 funds tracked by Wall St. Rank held Bank of America as of Q1 2026.

Based on Northstar Group's 13F filing for Q1 2026, filed 28 Apr 2026.