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

Warther 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 Q1	–	Sell	-12,019	Closed	-$528K	–	67
2024 Q4	$528K	Sell	12,019 -20,823	-63%	-$916K	0.18%	44
2024 Q3	$1.3M	Sell	32,842 -217,314	-87%	-$8.71M	0.46%	28
2024 Q2	$9.95M	Sell	250,156 -23,370	-9%	-$896K	3.89%	8
2024 Q1	$10.4M	Buy	273,526 +20,900	+8%	+$717K	4.63%	7
2023 Q4	$8.51M	Buy	252,626 +149,806	+146%	+$4.36M	4.76%	8
2023 Q3	$2.82M	Buy	+102,820	New	+$3.04M	1.87%	17
2022 Q3	–	Sell	-32,324	Closed	-$1.02M	–	86
2022 Q2	$1.02M	Sell	32,324 -12,059	-27%	-$434K	0.75%	48
2022 Q1	$1.81M	Buy	44,383 +5,363	+14%	+$242K	1.18%	21
2021 Q4	$1.8M	Buy	39,020 +901	+2%	+$41K	1.34%	19
2021 Q3	$1.64M	Buy	38,119 +111	+0.3%	+$4.47K	1.46%	17
2021 Q2	$1.58M	Buy	+38,008	New	+$1.56M	1.53%	17

Other funds holding BAC

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Warther Private Wealth's BAC Position: Q1 2025 in Review

Warther Private Wealth sold out of Bank of America (BAC) in Q1 2025, closing a stake of 12,019 shares — an estimated $528K sold.

Warther Private Wealth first reported a position in BAC in Q2 2021 and held it in 11 quarters. The position peaked at $10.4M in Q1 2024. 3,206 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

Warther Private Wealth reported no remaining Bank of America position as of Q1 2025 after selling out during the quarter.
Warther Private Wealth sold 12,019 Bank of America shares in Q1 2025, an estimated $528K.
Warther Private Wealth first reported a position in Bank of America in Q2 2021 and held it in 11 quarters.
Warther Private Wealth's Bank of America position peaked at $10.4M in Q1 2024.
3,206 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Warther Private Wealth's 13F filing for Q1 2025, filed 17 Apr 2025.