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PBMares Wealth Management’s Bank of America BAC Stock Holding History

PBMares Wealth Management’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 		$927K Buy
17,962
+2,834
+19% +$138K 0.15% 79
2025
Q2 		$716K Sell
15,128
-466
-3% -$19.6K 0.13% 87
2025
Q1 		$651K Sell
15,594
-1,247
-7% -$55.6K 0.13% 90
2024
Q4 		$740K Sell
16,841
-43
-0.3% -$1.89K 0.15% 85
2024
Q3 		$670K Buy
16,884
+49
+0.3% +$1.96K 0.14% 89
2024
Q2 		$670K Buy
16,835
+1,330
+9% +$51K 0.16% 85
2024
Q1 		$588K Sell
15,505
-1,315
-8% -$45.1K 0.15% 94
2023
Q4 		$566K Sell
16,820
-3,758
-18% -$109K 0.17% 90
2023
Q3 		$563K Sell
20,578
-544
-3% -$16.1K 0.2% 85
2023
Q2 		$606K Sell
21,122
-224
-1% -$6.39K 0.22% 83
2023
Q1 		$610K Sell
21,346
-776
-4% -$25.6K 0.23% 79
2022
Q4 		$733K Sell
22,122
-475
-2% -$16.4K 0.3% 63
2022
Q3 		$682K Buy
22,597
+3,044
+16% +$102K 0.3% 62
2022
Q2 		$609K Hold
19,553
– – 0.26% 69
2022
Q1 		$806K Sell
19,553
-6,502
-25% -$293K 0.5% 49
2021
Q4 		$1.16M Sell
26,055
-800
-3% -$36.4K 0.49% 43
2021
Q3 		$1.14M Hold
26,855
– – 0.54% 38
2021
Q2 		$1.11M Sell
26,855
-1,500
-5% -$61.5K 0.6% 35
2021
Q1 		$1.1M Sell
28,355
-1,318
-4% -$45.5K 0.9% 29
2020
Q4 		$899K Buy
29,673
+1,728
+6% +$46.3K 1.03% 32
2020
Q3 		$673K Hold
27,945
– – 0.99% 36
2020
Q2 		$664K Hold
27,945
– – 1% 32
2020
Q1 		$593K Sell
27,945
-1,500
-5% -$45K 0.93% 32
2019
Q4 		$1.04M Buy
+29,445
New +$952K 1.23% 21

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

PBMares Wealth Management's BAC Position: Q3 2025 in Review

PBMares Wealth Management increased its Bank of America (BAC) stake by 19% in Q3 2025, buying an estimated $138K and bringing the position to 17,962 shares worth $927K. The position accounts for 0.15% of the portfolio, ranked #79.

PBMares Wealth Management first reported a position in BAC in Q4 2019 and has held it in 24 quarters since. The position peaked at $1.16M in Q4 2021. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • PBMares Wealth Management held 17,962 shares of Bank of America worth $927K as of Q3 2025.
  • PBMares Wealth Management bought 2,834 Bank of America shares in Q3 2025, an estimated $138K.
  • Bank of America made up 0.15% of PBMares Wealth Management's portfolio in Q3 2025, its #79 holding.
  • PBMares Wealth Management first reported a position in Bank of America in Q4 2019 and has held it in 24 quarters since.
  • PBMares Wealth Management's Bank of America position peaked at $1.16M in Q4 2021.
  • 3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on PBMares Wealth Management's 13F filing for Q3 2025, filed 27 Oct 2025.