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Orion Portfolio Solutions’s Bank of America BAC Stock Holding History

Orion Portfolio Solutions’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
Q1 		$11.1M Sell
264,804
-3,524
-1% -$157K 0.11% 174
2024
Q4 		$11.8M Buy
268,328
+52,083
+24% +$2.29M 0.12% 157
2024
Q3 		$8.58M Buy
216,245
+13,292
+7% +$533K 0.09% 227
2024
Q2 		$8.07M Buy
202,953
+15,927
+9% +$610K 0.09% 230
2024
Q1 		$7.09M Buy
187,026
+1,998
+1% +$68.6K 0.08% 253
2023
Q4 		$6.32M Sell
185,028
-7,763
-4% -$226K 0.07% 261
2023
Q3 		$5.28M Sell
192,791
-24,966
-11% -$739K 0.06% 283
2023
Q2 		$3.98M Buy
217,757
+15,459
+8% +$441K 0.04% 380
2023
Q1 		$5.79M Buy
202,298
+133,267
+193% +$4.4M 0.07% 246
2022
Q4 		$2.29M Buy
69,031
+6,393
+10% +$220K 0.08% 173
2022
Q3 		$1.89M Buy
62,638
+8,862
+16% +$296K 0.07% 171
2022
Q2 		$1.67M Buy
53,776
+916
+2% +$33K 0.07% 182
2022
Q1 		$2.18M Buy
52,860
+2,180
+4% +$98.4K 0.08% 163
2021
Q4 		$2.25M Buy
50,680
+56
+0.1% +$2.55K 0.08% 162
2021
Q3 		$2.15M Buy
50,624
+3,852
+8% +$155K 0.08% 156
2021
Q2 		$1.93M Buy
46,772
+1,484
+3% +$60.8K 0.08% 147
2021
Q1 		$1.75M Sell
45,288
-6,322
-12% -$218K 0.08% 141
2020
Q4 		$1.56M Buy
51,610
+7,694
+18% +$206K 0.07% 149
2020
Q3 		$1.06M Buy
43,916
+5,195
+13% +$129K 0.06% 179
2020
Q2 		$920K Buy
38,721
+10,160
+36% +$240K 0.05% 171
2020
Q1 		$606K Sell
28,561
-15,999
-36% -$480K 0.04% 182
2019
Q4 		$1.57M Buy
+44,560
New +$1.44M 0.12% 107

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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orion Portfolio Solutions's BAC Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its Bank of America (BAC) stake by 1.3% in Q1 2025, selling an estimated $157K and leaving 264,804 shares worth $11.1M. The position accounts for 0.11% of the portfolio, ranked #174.

Orion Portfolio Solutions first reported a position in BAC in Q4 2019 and has held it in 22 quarters since. The position peaked at $11.8M in Q4 2024. 3,206 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

  • Orion Portfolio Solutions held 264,804 shares of Bank of America worth $11.1M as of Q1 2025.
  • Orion Portfolio Solutions sold 3,524 Bank of America shares in Q1 2025, an estimated $157K.
  • Bank of America made up 0.11% of Orion Portfolio Solutions's portfolio in Q1 2025, its #174 holding.
  • Orion Portfolio Solutions first reported a position in Bank of America in Q4 2019 and has held it in 22 quarters since.
  • Orion Portfolio Solutions's Bank of America position peaked at $11.8M in Q4 2024.
  • 3,206 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.