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Stonegate Investment Group’s Bank of America BAC Stock Holding History

Stonegate Investment Group’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 		$2.02M Sell
39,245
-726
-2% -$35.4K 0.05% 131
2025
Q2 		$1.89M Buy
39,971
+456
+1% +$19.2K 0.05% 134
2025
Q1 		$1.65M Buy
39,515
+3,219
+9% +$143K 0.04% 127
2024
Q4 		$1.6M Buy
36,296
+2,549
+8% +$112K 0.04% 128
2024
Q3 		$1.34M Sell
33,747
-586
-2% -$23.5K 0.04% 148
2024
Q2 		$1.37M Buy
34,333
+8,843
+35% +$339K 0.04% 143
2024
Q1 		$967K Buy
25,490
+503
+2% +$17.3K 0.03% 166
2023
Q4 		$841K Buy
24,987
+49
+0.2% +$1.43K 0.03% 169
2023
Q3 		$683K Sell
24,938
-469,404
-95% -$13.9M 0.02% 177
2023
Q2 		$14.2M Sell
494,342
-51,883
-9% -$1.48M 0.5% 35
2023
Q1 		$15.6M Sell
546,225
-82,810
-13% -$2.73M 0.59% 34
2022
Q4 		$20.8M Sell
629,035
-238
-0% -$8.2K 0.9% 32
2022
Q3 		$19M Buy
629,273
+15,123
+2% +$506K 0.87% 35
2022
Q2 		$19.1M Buy
614,150
+51,450
+9% +$1.85M 0.84% 32
2022
Q1 		$23.2M Buy
562,700
+45,125
+9% +$2.04M 0.76% 34
2021
Q4 		$23M Buy
+517,575
New +$23.6M 0.97% 34

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

Stonegate Investment Group's BAC Position: Q3 2025 in Review

Stonegate Investment Group reduced its Bank of America (BAC) stake by 1.8% in Q3 2025, selling an estimated $35.4K and leaving 39,245 shares worth $2.02M. The position accounts for 0.05% of the portfolio, ranked #131.

Stonegate Investment Group first reported a position in BAC in Q4 2021 and has held it in 16 quarters since. The position peaked at $23.2M in Q1 2022. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Stonegate Investment Group held 39,245 shares of Bank of America worth $2.02M as of Q3 2025.
  • Stonegate Investment Group sold 726 Bank of America shares in Q3 2025, an estimated $35.4K.
  • Bank of America made up 0.05% of Stonegate Investment Group's portfolio in Q3 2025, its #131 holding.
  • Stonegate Investment Group first reported a position in Bank of America in Q4 2021 and has held it in 16 quarters since.
  • Stonegate Investment Group's Bank of America position peaked at $23.2M in Q1 2022.
  • 3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Stonegate Investment Group's 13F filing for Q3 2025, filed 3 Nov 2025.