Portman Square Capital’s Bank of America BAC Stock Holding History

Portman Square Capital’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 Q2	–	Sell	-78,649	Closed	-$3.31M	–	197
2025 Q1	$3.28M	Buy	+78,649	New	+$3.5M	0.09%	176

Other funds holding BAC

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Portman Square Capital's BAC Position: Q2 2025 in Review

Portman Square Capital sold out of Bank of America (BAC) in Q2 2025, closing a stake of 78,649 shares — an estimated $3.31M sold.

Portman Square Capital first reported a position in BAC in Q1 2025 and held it in 1 quarter. The position peaked at $3.28M in Q1 2025. 3,315 funds tracked by Wall St. Rank hold BAC as of Q2 2025.

Portman Square Capital reported no remaining Bank of America position as of Q2 2025 after selling out during the quarter.
Portman Square Capital sold 78,649 Bank of America shares in Q2 2025, an estimated $3.31M.
Portman Square Capital first reported a position in Bank of America in Q1 2025 and held it in 1 quarter.
Portman Square Capital's Bank of America position peaked at $3.28M in Q1 2025.
3,315 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.

Based on Portman Square Capital's 13F filing for Q2 2025, filed 29 Jul 2025.