Sherbrooke Park Advisers’s Bank of America BAC Stock Holding History

Sherbrooke Park Advisers’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	$734K	Buy	13,344 +2,054	+18%	+$109K	1.9%	5
2025 Q3	$582K	Sell	11,290 -6,507	-37%	-$317K	0.27%	129
2025 Q2	$842K	Buy	17,797 +5,068	+40%	+$213K	0.37%	62
2025 Q1	$531K	Sell	12,729 -570	-4%	-$25.4K	0.25%	118
2024 Q4	$584K	Sell	13,299 -13,004	-49%	-$572K	0.19%	165
2024 Q3	$1.04M	Sell	26,303 -14,965	-36%	-$600K	0.24%	75
2024 Q2	$1.64M	Buy	41,268 +6,600	+19%	+$253K	0.29%	64
2024 Q1	$1.31M	Buy	34,668 +15,173	+78%	+$521K	0.26%	98
2023 Q4	$656K	Buy	19,495 +4,518	+30%	+$132K	0.31%	114
2023 Q3	$410K	Buy	+14,977	New	+$443K	0.13%	281

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

Sherbrooke Park Advisers's BAC Position: Q4 2025 in Review

Sherbrooke Park Advisers increased its Bank of America (BAC) stake by 18% in Q4 2025, buying an estimated $109K and bringing the position to 13,344 shares worth $734K. The position accounts for 1.9% of the portfolio, ranked #5.

Sherbrooke Park Advisers first reported a position in BAC in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.64M in Q2 2024. 3,598 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

Sherbrooke Park Advisers held 13,344 shares of Bank of America worth $734K as of Q4 2025.
Sherbrooke Park Advisers bought 2,054 Bank of America shares in Q4 2025, an estimated $109K.
Bank of America made up 1.9% of Sherbrooke Park Advisers's portfolio in Q4 2025, its #5 holding.
Sherbrooke Park Advisers first reported a position in Bank of America in Q3 2023 and has held it in 10 quarters since.
Sherbrooke Park Advisers's Bank of America position peaked at $1.64M in Q2 2024.
3,598 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.