Sageworth Trust’s Bank of America BAC Stock Holding History

Sageworth Trust’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	-30,785	Closed	-$1.59M	–	155
2025 Q3	$1.59M	Buy	+30,785	New	+$1.5M	0.07%	73
2024 Q4	–	Sell	-8,206	Closed	-$326K	–	103
2024 Q3	$326K	Buy	+8,206	New	+$329K	0.02%	86
2023 Q2	–	Sell	-2,179	Closed	-$62.3K	–	119
2023 Q1	$62.3K	Buy	2,179 +1,223	+128%	+$40.4K	﹤0.01%	129
2022 Q4	$32K	Hold	956	–	–	﹤0.01%	146
2022 Q3	$29K	Hold	956	–	–	﹤0.01%	137
2022 Q2	$30K	Hold	956	–	–	﹤0.01%	174
2022 Q1	$39K	Hold	956	–	–	﹤0.01%	106
2021 Q4	$43K	Hold	956	–	–	﹤0.01%	114
2021 Q3	$41K	Hold	956	–	–	﹤0.01%	211
2021 Q2	$39K	Hold	956	–	–	﹤0.01%	272
2021 Q1	$37K	Hold	956	–	–	﹤0.01%	197
2020 Q4	$29K	Hold	956	–	–	﹤0.01%	141
2020 Q3	$23K	Buy	956 +852	+819%	+$21.2K	﹤0.01%	108
2020 Q2	$2K	Buy	+104	New	+$2.46K	﹤0.01%	160
2019 Q4	–	Sell	-4,000	Closed	-$117K	–	192
2019 Q3	$117K	Hold	4,000	–	–	0.01%	75
2019 Q2	$116K	Buy	4,000 +3,824	+2,173%	+$110K	0.01%	73
2019 Q1	$5K	Buy	176 +70	+66%	+$1.98K	﹤0.01%	189
2018 Q4	$3K	Buy	+106	New	+$2.88K	﹤0.01%	116
2018 Q3	–	Sell	-300	Closed	-$8K	–	150
2018 Q2	$8K	Sell	300 -658	-69%	-$19.6K	﹤0.01%	114
2018 Q1	$29K	Buy	+958	New	+$30.1K	﹤0.01%	42

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

Sageworth Trust's BAC Position: Q4 2025 in Review

Sageworth Trust sold out of Bank of America (BAC) in Q4 2025, closing a stake of 30,785 shares — an estimated $1.59M sold.

Sageworth Trust first reported a position in BAC in Q1 2018 and held it in 20 quarters. The position peaked at $1.59M in Q3 2025. 3,600 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

Sageworth Trust reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
Sageworth Trust sold 30,785 Bank of America shares in Q4 2025, an estimated $1.59M.
Sageworth Trust first reported a position in Bank of America in Q1 2018 and held it in 20 quarters.
Sageworth Trust's Bank of America position peaked at $1.59M in Q3 2025.
3,600 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Sageworth Trust's 13F filing for Q4 2025, filed 3 Feb 2026.