Park Circle Company’s Bank of America BAC Stock Holding History

Park Circle Company’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
2022 Q1	–	Sell	-10,000	Closed	-$445K	–	126
2021 Q4	$445K	Hold	10,000	–	–	0.35%	57
2021 Q3	$425K	Hold	10,000	–	–	0.32%	59
2021 Q2	$412K	Hold	10,000	–	–	0.31%	53
2021 Q1	$387K	Buy	+10,000	New	+$345K	0.33%	49
2014 Q4	–	Sell	-100,000	Closed	-$1.71M	–	86
2014 Q3	$1.71M	Buy	+100,000	New	+$1.59M	1.07%	25
2014 Q2	–	Sell	-100,000	Closed	-$1.72M	–	80
2014 Q1	$1.72M	Buy	+100,000	New	+$1.68M	1.27%	20

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Park Circle Company's BAC Position: Q3 2025 in Review

Park Circle Company sold out of Bank of America (BAC) in Q3 2025, closing a stake of 1,000 shares — an estimated $47.3K sold.

Park Circle Company first reported a position in BAC in Q1 2016 and held it in 38 quarters. The position peaked at $733K in Q1 2018. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

Park Circle Company reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
Park Circle Company sold 1,000 Bank of America shares in Q3 2025, an estimated $47.3K.
Park Circle Company first reported a position in Bank of America in Q1 2016 and held it in 38 quarters.
Park Circle Company's Bank of America position peaked at $733K in Q1 2018.
3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Park Circle Company's 13F filing for Q3 2025, filed 7 Nov 2025.