Segall Bryant & Hamill’s Bank of America BAC Stock Holding History

Segall Bryant & Hamill’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	–	Sell	-39,087	Closed	-$1.85M	–	576
2025 Q2	$1.85M	Sell	39,087 -11,802	-23%	-$497K	0.03%	444
2025 Q1	$2.12M	Sell	50,889 -96	-0.2%	-$4.28K	0.03%	423
2024 Q4	$2.24M	Sell	50,985 -25	-0%	-$1.1K	0.03%	422
2024 Q3	$2.02M	Buy	+51,010	New	+$2.04M	0.03%	435
2023 Q4	–	Sell	-162,827	Closed	-$4.46M	–	318
2023 Q3	$4.46M	Sell	162,827 -10,056	-6%	-$298K	0.05%	338
2023 Q2	$4.96M	Buy	172,883 +29,859	+21%	+$852K	0.05%	343
2023 Q1	$4.09M	Sell	143,024 -1,541	-1%	-$50.9K	0.04%	366
2022 Q4	$4.79M	Sell	144,565 -12,987	-8%	-$447K	0.05%	333
2022 Q3	$4.75M	Buy	157,552 +16,825	+12%	+$562K	0.06%	319
2022 Q2	$4.38M	Buy	140,727 +146	+0.1%	+$5.26K	0.05%	338
2022 Q1	$5.79M	Sell	140,581 -20,916	-13%	-$944K	0.06%	307
2021 Q4	$7.18M	Buy	161,497 +21,685	+16%	+$988K	0.07%	251
2021 Q3	$5.94M	Buy	139,812 +6,372	+5%	+$257K	0.06%	296
2021 Q2	$5.5M	Buy	133,440 +4,095	+3%	+$168K	0.05%	310
2021 Q1	$5M	Buy	129,345 +517	+0.4%	+$17.8K	0.05%	333
2020 Q4	$3.9M	Buy	128,828 +886	+0.7%	+$23.7K	0.04%	334
2020 Q3	$3.08M	Buy	127,942 +2,088	+2%	+$52K	0.04%	332
2020 Q2	$2.99M	Buy	125,854 +15,712	+14%	+$371K	0.05%	283
2020 Q1	$2.34M	Buy	110,142 +17,974	+20%	+$539K	0.05%	304
2019 Q4	$3.25M	Sell	92,168 -1,325	-1%	-$42.8K	0.05%	317
2019 Q3	$2.73M	Sell	93,493 -5,621	-6%	-$162K	0.04%	359
2019 Q2	$2.88M	Buy	99,114 +24,350	+33%	+$702K	0.04%	341
2019 Q1	$2.06M	Buy	74,764 +35	+0%	+$989	0.03%	406
2018 Q4	$1.84M	Buy	74,729 +28,834	+63%	+$782K	0.03%	415
2018 Q3	$1.35M	Sell	45,895 -7,587	-14%	-$231K	0.02%	504
2018 Q2	$1.51M	Buy	53,482 +11,990	+29%	+$358K	0.02%	474
2018 Q1	$1.24M	Buy	41,492 +2	+0%	+$63	0.03%	335
2017 Q4	$1.23M	Buy	41,490 +433	+1%	+$11.9K	0.03%	331
2017 Q3	$1.04M	Buy	41,057 +1,106	+3%	+$26.8K	0.02%	352
2017 Q2	$969K	Sell	39,951 -769	-2%	-$17.9K	0.02%	364
2017 Q1	$961K	Sell	40,720 -500	-1%	-$11.9K	0.02%	351
2016 Q4	$911K	Buy	41,220 +1,000	+2%	+$19.3K	0.02%	354
2016 Q3	$629K	Buy	40,220 +159	+0.4%	+$2.37K	0.02%	383
2016 Q2	$532K	Sell	40,061 -2,500	-6%	-$35.1K	0.01%	409
2016 Q1	$575K	Sell	42,561 -800	-2%	-$10.8K	0.01%	399
2015 Q4	$730K	Buy	43,361 +2,000	+5%	+$33.8K	0.02%	365
2015 Q3	$644K	Buy	41,361 +1,500	+4%	+$25.2K	0.02%	390
2015 Q2	$678K	Sell	39,861 -1,170	-3%	-$19.3K	0.02%	382
2015 Q1	$631K	Sell	41,031 -2,862	-7%	-$46K	0.01%	393
2014 Q4	$785K	Buy	43,893 +7,618	+21%	+$130K	0.02%	373
2014 Q3	$618K	Buy	36,275 +4,384	+14%	+$69.8K	0.01%	405
2014 Q2	$490K	Buy	31,891 +4,170	+15%	+$64.8K	0.01%	438
2014 Q1	$477K	Sell	27,721 -535	-2%	-$9K	0.01%	445
2013 Q4	$440K	Buy	28,256 +739	+3%	+$11K	0.01%	464
2013 Q3	$380K	Buy	27,517 +11,030	+67%	+$157K	0.01%	474
2013 Q2	$212K	Buy	+16,487	New	+$210K	0.01%	516

Other funds holding BAC

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

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

BlackRock New York $5.72T AUM 30.48% 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

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

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

Segall Bryant & Hamill's BAC Position: Q3 2025 in Review

Segall Bryant & Hamill sold out of Bank of America (BAC) in Q3 2025, closing a stake of 39,087 shares — an estimated $1.85M sold.

Segall Bryant & Hamill first reported a position in BAC in Q2 2013 and held it in 46 quarters. The position peaked at $7.18M in Q4 2021. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

Segall Bryant & Hamill reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
Segall Bryant & Hamill sold 39,087 Bank of America shares in Q3 2025, an estimated $1.85M.
Segall Bryant & Hamill first reported a position in Bank of America in Q2 2013 and held it in 46 quarters.
Segall Bryant & Hamill's Bank of America position peaked at $7.18M in Q4 2021.
3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Segall Bryant & Hamill's 13F filing for Q3 2025, filed 12 Nov 2025.