Pitcairn’s Bank of America BAC Stock Holding History

Pitcairn’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 Q4	–	Sell	-69,016	Closed	-$3.56M	–	56
2025 Q3	$3.56M	Sell	69,016 -36,200	-34%	-$1.77M	0.28%	53
2025 Q2	$4.98M	Sell	105,216 -7,361	-7%	-$310K	0.33%	53
2025 Q1	$4.7M	Sell	112,577 -60	-0.1%	-$2.67K	0.28%	58
2024 Q4	$4.95M	Sell	112,637 -84	-0.1%	-$3.7K	0.29%	59
2024 Q3	$4.47M	Sell	112,721 -7,008	-6%	-$281K	0.26%	64
2024 Q2	$4.76M	Buy	119,729 +5,560	+5%	+$213K	0.29%	58
2024 Q1	$4.33M	Sell	114,169 -1,834	-2%	-$63K	0.28%	65
2023 Q4	$3.91M	Buy	116,003 +23,158	+25%	+$674K	0.29%	60
2023 Q3	$2.54M	Buy	92,845 +8,264	+10%	+$244K	0.21%	89
2023 Q2	$2.43M	Sell	84,581 -8,340	-9%	-$238K	0.2%	96
2023 Q1	$2.66M	Sell	92,921 -473	-0.5%	-$15.6K	0.24%	80
2022 Q4	$3.09M	Sell	93,394 -4,670	-5%	-$161K	0.31%	63
2022 Q3	$2.96M	Sell	98,064 -40	-0%	-$1.34K	0.32%	57
2022 Q2	$3.05M	Sell	98,104 -2,884	-3%	-$104K	0.32%	57
2022 Q1	$4.16M	Sell	100,988 -582	-0.6%	-$26.3K	0.36%	44
2021 Q4	$4.52M	Buy	101,570 +292	+0.3%	+$13.3K	0.29%	46
2021 Q3	$4.3M	Sell	101,278 -2,882	-3%	-$116K	0.3%	48
2021 Q2	$4.29M	Sell	104,160 -1,733	-2%	-$71K	0.29%	51
2021 Q1	$4.1M	Buy	105,893 +15,041	+17%	+$519K	0.29%	50
2020 Q4	$2.75M	Sell	90,852 -575	-0.6%	-$15.4K	0.21%	72
2020 Q3	$2.2M	Sell	91,427 -5,967	-6%	-$149K	0.19%	81
2020 Q2	$2.31M	Sell	97,394 -13,826	-12%	-$327K	0.22%	69
2020 Q1	$2.36M	Sell	111,220 -18,586	-14%	-$557K	0.28%	53
2019 Q4	$4.57M	Sell	129,806 -59,768	-32%	-$1.93M	0.42%	31
2019 Q3	$5.53M	Sell	189,574 -1,228	-0.6%	-$35.3K	0.54%	19
2019 Q2	$5.53M	Buy	190,802 +82,555	+76%	+$2.38M	0.55%	21
2019 Q1	$2.99M	Buy	108,247 +10,494	+11%	+$297K	0.32%	44
2018 Q4	$2.41M	Sell	97,753 -10,478	-10%	-$284K	0.27%	52
2018 Q3	$3.19M	Sell	108,231 -2,467	-2%	-$75.1K	0.33%	42
2018 Q2	$3.12M	Sell	110,698 -5,351	-5%	-$160K	0.33%	40
2018 Q1	$3.48M	Sell	116,049 -17,269	-13%	-$542K	0.37%	32
2017 Q4	$3.94M	Sell	133,318 -1,791	-1%	-$49.4K	0.39%	26
2017 Q3	$3.42M	Sell	135,109 -4,358	-3%	-$106K	0.39%	27
2017 Q2	$3.38M	Buy	139,467 +19,818	+17%	+$462K	0.41%	27
2017 Q1	$2.82M	Buy	119,649 +3,592	+3%	+$85.2K	0.34%	34
2016 Q4	$2.56M	Sell	116,057 -5,590	-5%	-$108K	0.32%	42
2016 Q3	$1.9M	Sell	121,647 -8,285	-6%	-$123K	0.24%	64
2016 Q2	$1.72M	Sell	129,932 -5,202	-4%	-$73.1K	0.22%	66
2016 Q1	$1.83M	Buy	135,134 +22,882	+20%	+$309K	0.23%	67
2015 Q4	$1.89M	Sell	112,252 -6,608	-6%	-$112K	0.21%	67
2015 Q3	$1.85M	Buy	118,860 +36,518	+44%	+$614K	0.25%	63
2015 Q2	$1.4M	Buy	82,342 +11,292	+16%	+$186K	0.16%	116
2015 Q1	$1.09M	Sell	71,050 -993	-1%	-$15.9K	0.12%	139
2014 Q4	$1.29M	Buy	72,043 +2,326	+3%	+$39.8K	0.14%	128
2014 Q3	$1.19M	Sell	69,717 -2,173	-3%	-$34.6K	0.13%	131
2014 Q2	$1.1M	Sell	71,890 -721	-1%	-$11.2K	0.12%	140
2014 Q1	$1.25M	Sell	72,611 -7,208	-9%	-$121K	0.14%	124
2013 Q4	$1.24M	Sell	79,819 -835	-1%	-$12.4K	0.14%	131
2013 Q3	$1.11M	Buy	80,654 +229	+0.3%	+$3.27K	0.14%	131
2013 Q2	$1.03M	Buy	+80,425	New	+$1.03M	0.14%	140

Other funds holding BAC

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

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

Pitcairn's BAC Position: Q4 2025 in Review

Pitcairn sold out of Bank of America (BAC) in Q4 2025, closing a stake of 69,016 shares — an estimated $3.56M sold.

Pitcairn first reported a position in BAC in Q2 2013 and held it in 50 quarters. The position peaked at $5.53M in Q2 2019. 3,598 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

Pitcairn reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
Pitcairn sold 69,016 Bank of America shares in Q4 2025, an estimated $3.56M.
Pitcairn first reported a position in Bank of America in Q2 2013 and held it in 50 quarters.
Pitcairn's Bank of America position peaked at $5.53M in Q2 2019.
3,598 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.