Stonegate Management’s Bank of America BAC Stock Holding History

Stonegate 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 Q4	–	Sell	-41,912	Closed	-$2.16M	–	10
2025 Q3	$2.16M	Buy	+41,912	New	+$2.04M	1.43%	20

Other funds holding BAC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Stonegate Management's BAC Position: Q4 2025 in Review

Stonegate Management sold out of Bank of America (BAC) in Q4 2025, closing a stake of 41,912 shares — an estimated $2.16M sold.

Stonegate Management first reported a position in BAC in Q3 2025 and held it in 1 quarter. The position peaked at $2.16M in Q3 2025. 3,611 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

Stonegate Management reported no remaining Bank of America position as of Q4 2025 after selling out during the quarter.
Stonegate Management sold 41,912 Bank of America shares in Q4 2025, an estimated $2.16M.
Stonegate Management first reported a position in Bank of America in Q3 2025 and held it in 1 quarter.
Stonegate Management's Bank of America position peaked at $2.16M in Q3 2025.
3,611 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Stonegate Management's 13F filing for Q4 2025.