Alpha DNA Investment Management’s Bank of America BAC Stock Holding History

Alpha DNA Investment Management’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	-50,999	Closed	-$2.24M	–	28
2024 Q4	$2.24M	Sell	50,999 -63,364	-55%	-$2.79M	0.85%	16
2024 Q3	$4.54M	Buy	114,363 +41,056	+56%	+$1.65M	1.7%	5
2024 Q2	$2.92M	Buy	73,307 +13,958	+24%	+$535K	1.13%	9
2024 Q1	$2.25M	Sell	59,349 -12,591	-18%	-$432K	0.83%	14
2023 Q4	$2.42M	Sell	71,940 -2,088	-3%	-$60.8K	0.94%	15
2023 Q3	$2.03M	Sell	74,028 -628	-0.8%	-$18.6K	0.83%	17
2023 Q2	$2.14M	Buy	74,656 +44,245	+145%	+$1.26M	0.71%	19
2023 Q1	$870K	Sell	30,411 -22,857	-43%	-$755K	0.26%	132
2022 Q4	$1.76M	Buy	53,268 +33,964	+176%	+$1.17M	0.62%	20
2022 Q3	$583K	Buy	+19,304	New	+$645K	0.48%	86
2021 Q2	–	Sell	-2,900	Closed	-$112K	–	150
2021 Q1	$112K	Hold	2,900	–	–	0.13%	119
2020 Q4	$87K	Buy	+2,900	New	+$77.7K	0.09%	136

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

Alpha DNA Investment Management's BAC Position: Q1 2025 in Review

Alpha DNA Investment Management sold out of Bank of America (BAC) in Q1 2025, closing a stake of 50,999 shares — an estimated $2.24M sold.

Alpha DNA Investment Management first reported a position in BAC in Q4 2020 and held it in 12 quarters. The position peaked at $4.54M in Q3 2024. 3,207 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

Alpha DNA Investment Management reported no remaining Bank of America position as of Q1 2025 after selling out during the quarter.
Alpha DNA Investment Management sold 50,999 Bank of America shares in Q1 2025, an estimated $2.24M.
Alpha DNA Investment Management first reported a position in Bank of America in Q4 2020 and held it in 12 quarters.
Alpha DNA Investment Management's Bank of America position peaked at $4.54M in Q3 2024.
3,207 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Alpha DNA Investment Management's 13F filing for Q1 2025, filed 19 May 2025.