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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
2026
Q1 		– Sell
-51,300
Closed -$2.82M – 108
2025
Q4 		$2.82M Hold
51,300
– – 0.12% 90
2025
Q3 		$2.65M Sell
51,300
-197,600
-79% -$9.64M 0.12% 85
2025
Q2 		$11.8M Sell
248,900
-1,269,800
-84% -$53.4M 0.34% 64
2025
Q1 		$63.4M Buy
+1,518,700
New +$67.7M 1.68% 10

Other funds holding BAC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
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.