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Shorepoint Capital Partners’s Bank of America BAC Stock Holding History

Shorepoint Capital Partners’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 		$4M Buy
+77,482
New +$3.78M 0.8% 52
2025
Q1 		$3.2M Buy
76,682
+943
+1% +$42K 0.72% 55
2024
Q4 		$3.33M Buy
75,739
+979
+1% +$43.1K 0.76% 52
2024
Q3 		$2.97M Sell
74,760
-1,741
-2% -$69.8K 0.68% 62
2024
Q2 		$3.04M Buy
76,501
+4,756
+7% +$182K 0.71% 55
2024
Q1 		$2.72M Sell
71,745
-2,973
-4% -$102K 0.67% 60
2023
Q4 		$2.52M Buy
+74,718
New +$2.18M 0.67% 64
2023
Q3 		– Sell
-61,923
Closed -$1.83M – 63
2023
Q2 		$1.78M Buy
61,923
+8,313
+16% +$237K 0.5% 64
2023
Q1 		$1.53M Buy
53,610
+831
+2% +$27.4K 0.44% 65
2022
Q4 		$1.75M Buy
52,779
+1,635
+3% +$56.3K 0.49% 66
2022
Q3 		$1.54M Buy
51,144
+1,984
+4% +$66.3K 0.74% 47
2022
Q2 		$1.53M Buy
49,160
+1,686
+4% +$60.7K 0.65% 53
2022
Q1 		$1.96M Sell
47,474
-112
-0.2% -$5.05K 0.82% 44
2021
Q4 		$2.12M Sell
47,586
-508
-1% -$23.1K 0.86% 45
2021
Q3 		$2.04M Buy
+48,094
New +$1.94M 0.92% 44
2021
Q1 		$2.02M Sell
52,207
-1,230
-2% -$42.4K 1.08% 40
2020
Q4 		$1.62M Sell
53,437
-1,770
-3% -$47.4K 0.9% 44
2020
Q3 		$1.33M Buy
55,207
+396
+0.7% +$9.86K 0.83% 45
2020
Q2 		$1.3M Buy
54,811
+874
+2% +$20.7K 0.85% 44
2020
Q1 		$1.15M Buy
53,937
+723
+1% +$21.7K 0.92% 43
2019
Q4 		$1.87M Sell
53,214
-3,761
-7% -$122K 1.07% 39
2019
Q3 		$1.66M Buy
56,975
+250
+0.4% +$7.19K 0.98% 41
2019
Q2 		$1.65M Sell
56,725
-2,402
-4% -$69.3K 0.94% 44
2019
Q1 		$1.63M Buy
+59,127
New +$1.67M 0.92% 46

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 $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shorepoint Capital Partners's BAC Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Bank of America (BAC) in Q3 2025: 77,482 shares worth $4M. The stake represents 0.8% of the portfolio and ranks #52 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in BAC as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in BAC in Q1 2019 and has held it in 24 quarters since. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Shorepoint Capital Partners held 77,482 shares of Bank of America worth $4M as of Q3 2025.
  • Bank of America was a new Shorepoint Capital Partners position in Q3 2025.
  • Bank of America made up 0.8% of Shorepoint Capital Partners's portfolio in Q3 2025, its #52 holding.
  • Shorepoint Capital Partners first reported a position in Bank of America in Q1 2019 and has held it in 24 quarters since.
  • 3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.