BAC Bank of America

Ownership history in CHECK CAPITAL MANAGEMENT INC/CA  ·  46 quarters on record

AI Ownership Summary

CHECK CAPITAL MANAGEMENT INC/CA reported Bank of America (BAC) in 46 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.17% in 2023 Q4. The latest visible filing shows BAC at 0.13% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BAC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CHECK CAPITAL MANAGEMENT INC/CA's position in Bank of America, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

BAC was reported at 0.13% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How CHECK CAPITAL MANAGEMENT INC/CA held BAC — position size vs. price
% of Fund (quarterly)    BAC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 79,737 -914 -1.1% 0.13% $4.4M 2026-02-14 (Est.) $52.25
2025 Q3 REDUCED 80,651 -3,414 -4.1% 0.14% $4.2M 2025-11-06 $52.72
2025 Q2 REDUCED 84,065 -6,848 -7.5% 0.13% $4.0M 2025-07-25 $47.66
2025 Q1 REDUCED 90,913 -2,176 -2.3% 0.11% $3.8M 2025-05-02 $40.17
2024 Q4 REDUCED 93,089 -5,992 -6.0% 0.12% $4.1M 2025-01-30 $45.41
2024 Q3 REDUCED 99,081 -2,796 -2.7% 0.12% $3.9M 2024-11-06 $43.89
2024 Q2 REDUCED 101,877 -33,531 -24.8% 0.13% $4.1M 2024-07-25 $40.02
2024 Q1 REDUCED 135,408 -1,698 -1.2% 0.17% $5.1M 2024-04-19 $35.29
2023 Q4 REDUCED 137,106 -20,948 -13.3% 0.17% $4.6M 2024-01-31 $32.23
37 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CHECK CAPITAL MANAGEMENT INC/CA and BAC

These are the practical questions this page is built to answer before you even open the full history table.

How long has CHECK CAPITAL MANAGEMENT INC/CA reported owning BAC?

CHECK CAPITAL MANAGEMENT INC/CA reported BAC across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported BAC position in CHECK CAPITAL MANAGEMENT INC/CA's portfolio?

The largest reported portfolio weight for BAC was 0.17% in 2023 Q4.

What is the latest reported BAC position on this page?

The most recent filing on this page is 2025 Q4, when CHECK CAPITAL MANAGEMENT INC/CA reported 79,737 shares, equal to 0.13% of portfolio, with an estimated market value of $4.4M.

What does the chart on this BAC ownership page compare?

The chart compares CHECK CAPITAL MANAGEMENT INC/CA's quarterly BAC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to CHECK CAPITAL MANAGEMENT INC/CA Holdings