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Bank of America Corporation shares owned by Portman Square Capital

Quarter-by-quarter ownership of Bank of America Corporation (BAC) shares owned by Portman Square Capital from 13F filings

Historical chart of Portman Square Capital investment in Bank of America Corporation

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All positions including Bank of America Corporation held by Portman Square Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Bank of America Corporation by Portman Square Capital

Quarter filed Position value Share count Share price at filing
2025-09-30 $2.6M 51k 51.59
2025-06-30 $17M 357k 47.32
2025-03-31 $101M 2.4M 41.73

More positions owned by Portman Square Capital

Nextera Energy Put Option (NEE)
Kkr & Co 6.25 Con Ser D (KKR.PD)
Kkr & Co Put Option (KKR)
Hewlett Packard Enterprise C 7.625 Mand Conv (HPE.PC)
Nextera Energy Unit 11/01/2027 (NEE.PT)
Boeing Dep Conv Pfd A (BA.PA)
Boeing Company Put Option (BA)
Ugi Corp Note 5.000% 6/0 (Principal)
Spdr Gold Tr Gold Shs Call Option (GLD)
Global Payments (GPN)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
UGI Corporation Put Option (UGI)
Nextera Energy Unit 06/01/2027 (NEE.PS)
Microchip Technology Call Option (MCHP)
Ares Management Corporation Cl A Com Stk Put Option (ARES)

View all positions for Portman Square Capital

Top funds holding Bank of America Corporation

Vanguard Group
Berkshire Hathaway
BlackRock
State Street Corporation
FMR
Jpmorgan Chase & Co
Geode Capital Management
Capital World Investors
Morgan Stanley
Wellington Management Company
Goldman Sachs Group
Northern Trust
Ameriprise Financial
Invesco
Bank of New York Mellon

View all funds holding Bank of America Corporation