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Shorepath Capital Management’s Bank of America BAC Stock Holding History

Shorepath Capital Management’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
Q2 		$12.6M Sell
266,778
-3,871
-1% -$163K 10.4% 3
2025
Q1 		$11.3M Sell
270,649
-2,190
-0.8% -$97.6K 8.52% 1
2024
Q4 		$12M Sell
272,839
-10,480
-4% -$461K 8.58% 1
2024
Q3 		$11.2M Sell
283,319
-13,340
-4% -$535K 8.23% 3
2024
Q2 		$11.8M Sell
296,659
-8,894
-3% -$341K 9.08% 1
2024
Q1 		$11.6M Buy
305,553
+28,354
+10% +$973K 9.15% 1
2023
Q4 		$9.33M Buy
+277,199
New +$8.07M 8.28% 2

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Shorepath Capital Management's BAC Position: Q2 2025 in Review

Shorepath Capital Management reduced its Bank of America (BAC) stake by 1.4% in Q2 2025, selling an estimated $163K and leaving 266,778 shares worth $12.6M. The position accounts for 10.4% of the portfolio, ranked #3.

Shorepath Capital Management first reported a position in BAC in Q4 2023 and has held it in 7 quarters since. 3,320 funds tracked by Wall St. Rank hold BAC as of Q2 2025.

  • Shorepath Capital Management held 266,778 shares of Bank of America worth $12.6M as of Q2 2025.
  • Shorepath Capital Management sold 3,871 Bank of America shares in Q2 2025, an estimated $163K.
  • Bank of America made up 10.4% of Shorepath Capital Management's portfolio in Q2 2025, its #3 holding.
  • Shorepath Capital Management first reported a position in Bank of America in Q4 2023 and has held it in 7 quarters since.
  • 3,320 funds tracked by Wall St. Rank held Bank of America as of Q2 2025.

Based on Shorepath Capital Management's 13F filing for Q2 2025, filed 4 Aug 2025.