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Parkwood LLC’s Bank of America BAC Stock Holding History

Parkwood LLC’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
-306,538
Closed -$14.5M – 89
2025
Q2 		$14.5M Sell
306,538
-92,395
-23% -$3.89M 1.3% 22
2025
Q1 		$16.6M Buy
+398,933
New +$17.8M 1.53% 28
2021
Q3 		– Sell
-163,571
Closed -$6.74M – 115
2021
Q2 		$6.74M Buy
+163,571
New +$6.71M 0.78% 32
2020
Q2 		– Sell
-147,869
Closed -$3.14M – 96
2020
Q1 		$3.14M Buy
147,869
+8,169
+6% +$245K 0.64% 50
2019
Q4 		$4.92M Sell
139,700
-69,682
-33% -$2.25M 1.03% 36
2019
Q3 		$6.11M Buy
209,382
+24,353
+13% +$700K 1.23% 22
2019
Q2 		$5.37M Sell
185,029
-15,500
-8% -$447K 1.15% 39
2019
Q1 		$5.53M Sell
200,529
-14,194
-7% -$401K 1.08% 30
2018
Q4 		$5.29M Buy
214,723
+21,201
+11% +$575K 1.21% 29
2018
Q3 		$5.7M Buy
193,522
+21,933
+13% +$668K 0.97% 32
2018
Q2 		$4.84M Buy
+171,589
New +$5.12M 0.76% 40
2018
Q1 		– Sell
-7,790
Closed -$230K – 151
2017
Q4 		$230K Buy
+7,790
New +$215K 0.03% 182
2017
Q3 		– Sell
-13,657
Closed -$331K – 240
2017
Q2 		$331K Sell
13,657
-309
-2% -$7.21K 0.05% 237
2017
Q1 		$329K Buy
+13,966
New +$331K 0.05% 253
2014
Q4 		– Sell
-12,964
Closed -$221K – 489
2014
Q3 		$221K Buy
+12,964
New +$206K 0.05% 212
2014
Q2 		– Sell
-41,955
Closed -$722K – 196
2014
Q1 		$722K Buy
41,955
+35,463
+546% +$597K 0.17% 67
2013
Q4 		$101K Buy
+6,492
New +$96.3K 0.03% 472

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parkwood LLC's BAC Position: Q3 2025 in Review

Parkwood LLC sold out of Bank of America (BAC) in Q3 2025, closing a stake of 306,538 shares — an estimated $14.5M sold.

Parkwood LLC first reported a position in BAC in Q4 2013 and held it in 17 quarters. The position peaked at $16.6M in Q1 2025. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Parkwood LLC reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
  • Parkwood LLC sold 306,538 Bank of America shares in Q3 2025, an estimated $14.5M.
  • Parkwood LLC first reported a position in Bank of America in Q4 2013 and held it in 17 quarters.
  • Parkwood LLC's Bank of America position peaked at $16.6M in Q1 2025.
  • 3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Parkwood LLC's 13F filing for Q3 2025, filed 14 Nov 2025.