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Transatlantique Private Wealth’s Bank of America BAC Stock Holding History

Transatlantique Private Wealth’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 		$1.89M Sell
34,426
-6,294
-15% -$333K 0.59% 46
2025
Q3 		$2.1M Buy
40,720
+2,665
+7% +$130K 0.69% 42
2025
Q2 		$1.8M Buy
38,055
+3,431
+10% +$144K 0.66% 42
2025
Q1 		$1.44M Buy
34,624
+6,779
+24% +$302K 0.58% 48
2024
Q4 		$1.22M Buy
27,845
+12,982
+87% +$571K 0.47% 63
2024
Q3 		$590K Sell
14,863
-179
-1% -$7.17K 0.23% 137
2024
Q2 		$598K Sell
15,042
-178
-1% -$6.82K 0.24% 114
2024
Q1 		$577K Sell
15,220
-1,040
-6% -$35.7K 0.25% 133
2023
Q4 		$547K Buy
16,260
+550
+4% +$16K 0.26% 127
2023
Q3 		$430K Sell
15,710
-5,906
-27% -$175K 0.23% 142
2023
Q2 		$620K Buy
21,616
+543
+3% +$15.5K 0.32% 100
2023
Q1 		$603K Sell
21,073
-18,615
-47% -$614K 0.33% 97
2022
Q4 		$1.31M Buy
39,688
+3,408
+9% +$117K 0.79% 31
2022
Q3 		$1.1M Buy
36,280
+1,442
+4% +$48.2K 0.73% 38
2022
Q2 		$1.08M Buy
+34,838
New +$1.25M 0.76% 36

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Transatlantique Private Wealth's BAC Position: Q4 2025 in Review

Transatlantique Private Wealth reduced its Bank of America (BAC) stake by 15% in Q4 2025, selling an estimated $333K and leaving 34,426 shares worth $1.89M. The position accounts for 0.59% of the portfolio, ranked #46.

Transatlantique Private Wealth first reported a position in BAC in Q2 2022 and has held it in 15 quarters since. The position peaked at $2.1M in Q3 2025. 3,599 funds tracked by Wall St. Rank hold BAC as of Q4 2025.

  • Transatlantique Private Wealth held 34,426 shares of Bank of America worth $1.89M as of Q4 2025.
  • Transatlantique Private Wealth sold 6,294 Bank of America shares in Q4 2025, an estimated $333K.
  • Bank of America made up 0.59% of Transatlantique Private Wealth's portfolio in Q4 2025, its #46 holding.
  • Transatlantique Private Wealth first reported a position in Bank of America in Q2 2022 and has held it in 15 quarters since.
  • Transatlantique Private Wealth's Bank of America position peaked at $2.1M in Q3 2025.
  • 3,599 funds tracked by Wall St. Rank held Bank of America as of Q4 2025.

Based on Transatlantique Private Wealth's 13F filing for Q4 2025, filed 10 Feb 2026.