Question 1

Does Alphinity Investment Management own BAC stock?

Accepted Answer

No. Alphinity Investment Management exited its BAC (Bank of America) position in Q2 2025. Its Q1 2025 13F listed 18,816,185 shares worth $785.2M.

Question 2

How many shares of BAC does Alphinity Investment Management own?

Accepted Answer

None since Q2 2025, when Alphinity Investment Management exited the position. Its Q1 2025 13F listed 18,816,185 shares worth $785.2M.

Question 3

What is Alphinity Investment Management's BAC position worth?

Accepted Answer

Alphinity Investment Management's BAC position was worth $785.2M in its Q1 2025 13F, before the exit in Q2 2025.

Question 4

Is Alphinity Investment Management buying or selling BAC?

Accepted Answer

In Q2 2025, Alphinity Investment Management exited its entire BAC position.

Question 5

When did Alphinity Investment Management first buy BAC?

Accepted Answer

Alphinity Investment Management already held BAC in its Q1 2019 13F, the earliest on record, and listed it in 19 quarterly 13F filings.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2025-Q2 Latest	Exited	0	-100.0%	$0	0.0%	$46.08	0
2025-Q1	Decreased	18.8M	-22.4%	$785.2M	5.3%	$40.40	0
2024-Q4	Increased	24.3M	+4.5%	$1.1B	5.8%	$42.28	66
2024-Q3	Increased	23.2M	+15.1%	$921M	5.4%	$37.96	72