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Shilanski & Associates’s Bank of America BAC Stock Holding History

Shilanski & Associates’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 		$6.62M Buy
128,229
+4,773
+4% +$233K 1.76% 16
2025
Q2 		$5.84M Buy
123,456
+3,457
+3% +$145K 1.67% 19
2025
Q1 		$5.01M Buy
119,999
+7,772
+7% +$346K 1.56% 21
2024
Q4 		$4.93M Sell
112,227
-795
-0.7% -$35K 1.58% 20
2024
Q3 		$4.48M Sell
113,022
-956
-0.8% -$38.3K 1.46% 25
2024
Q2 		$4.53M Buy
113,978
+2,435
+2% +$93.3K 1.53% 20
2024
Q1 		$4.23M Buy
111,543
+2,515
+2% +$86.3K 1.46% 24
2023
Q4 		$3.67M Buy
109,028
+1,454
+1% +$42.3K 1.4% 25
2023
Q3 		$2.95M Buy
107,574
+2,788
+3% +$82.5K 1.2% 30
2023
Q2 		$3.01M Buy
104,786
+1,344
+1% +$38.4K 1.22% 29
2023
Q1 		$2.86M Buy
103,442
+2,713
+3% +$89.6K 1.29% 30
2022
Q4 		$3.34M Buy
+100,729
New +$3.47M 1.46% 27
2022
Q3 		– Sell
-91,128
Closed -$2.84M – 148
2022
Q2 		$2.84M Buy
91,128
+5,085
+6% +$183K 1.33% 31
2022
Q1 		$3.55M Sell
86,043
-1,360
-2% -$61.4K 1.49% 25
2021
Q4 		$3.89M Sell
87,403
-608
-0.7% -$27.7K 1.66% 20
2021
Q3 		$3.74M Sell
88,011
-7,102
-7% -$286K 1.74% 16
2021
Q2 		$3.92M Buy
95,113
+1,989
+2% +$81.5K 1.86% 17
2021
Q1 		$3.6M Sell
93,124
-305
-0.3% -$10.5K 1.92% 17
2020
Q4 		$2.83M Sell
93,429
-10,717
-10% -$287K 1.72% 20
2020
Q3 		$2.51M Buy
104,146
+122
+0.1% +$3.04K 1.7% 23
2020
Q2 		$2.47M Buy
104,024
+2,901
+3% +$68.5K 1.8% 17
2020
Q1 		$2.15M Buy
101,123
+5,080
+5% +$152K 2.15% 18
2019
Q4 		$3.38M Buy
96,043
+472
+0.5% +$15.3K 2.6% 12
2019
Q3 		$2.79M Buy
95,571
+2,181
+2% +$62.7K 2.25% 18
2019
Q2 		$2.71M Buy
+93,390
New +$2.69M 2.19% 16

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shilanski & Associates's BAC Position: Q3 2025 in Review

Shilanski & Associates increased its Bank of America (BAC) stake by 3.9% in Q3 2025, buying an estimated $233K and bringing the position to 128,229 shares worth $6.62M. The position accounts for 1.76% of the portfolio, ranked #16.

Shilanski & Associates first reported a position in BAC in Q2 2019 and has held it in 25 quarters since. 3,366 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Shilanski & Associates held 128,229 shares of Bank of America worth $6.62M as of Q3 2025.
  • Shilanski & Associates bought 4,773 Bank of America shares in Q3 2025, an estimated $233K.
  • Bank of America made up 1.76% of Shilanski & Associates's portfolio in Q3 2025, its #16 holding.
  • Shilanski & Associates first reported a position in Bank of America in Q2 2019 and has held it in 25 quarters since.
  • 3,366 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Shilanski & Associates's 13F filing for Q3 2025, filed 20 Oct 2025.