Bayesian Capital Management’s Bank of America BAC Stock Holding History

Bayesian Capital 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 Q3	–	Sell	-36,300	Closed	-$1.72M	–	544
2025 Q2	$1.72M	Sell	36,300 -39,100	-52%	-$1.64M	0.27%	108
2025 Q1	$3.15M	Buy	+75,400	New	+$3.36M	0.52%	40
2024 Q4	–	Sell	-75,600	Closed	-$3M	–	695
2024 Q3	$3M	Sell	75,600 -44,300	-37%	-$1.78M	0.35%	72
2024 Q2	$4.77M	Buy	119,900 +46,200	+63%	+$1.77M	0.55%	31
2024 Q1	$2.79M	Sell	73,700 -4,482	-6%	-$154K	0.27%	96
2023 Q4	$2.63M	Sell	78,182 -131,118	-63%	-$3.82M	0.28%	91
2023 Q3	$5.73M	Sell	209,300 -64,700	-24%	-$1.91M	0.65%	27
2023 Q2	$7.86M	Buy	274,000 +94,400	+53%	+$2.69M	0.84%	14
2023 Q1	$5.14M	Buy	+179,600	New	+$5.93M	0.64%	19
2022 Q4	–	Sell	-22,430	Closed	-$677K	–	783
2022 Q3	$677K	Sell	22,430 -51,500	-70%	-$1.72M	0.14%	205
2022 Q2	$2.3M	Buy	+73,930	New	+$2.66M	0.43%	30
2020 Q1	–	Sell	-5,800	Closed	-$204K	–	777
2019 Q4	$204K	Buy	+5,800	New	+$187K	0.03%	529
2019 Q3	–	Sell	-48,242	Closed	-$1.4M	–	515
2019 Q2	$1.4M	Buy	+48,242	New	+$1.39M	0.29%	99
2018 Q4	–	Sell	-15,000	Closed	-$442K	–	612
2018 Q3	$442K	Buy	+15,000	New	+$457K	0.07%	356

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bayesian Capital Management's BAC Position: Q3 2025 in Review

Bayesian Capital Management sold out of Bank of America (BAC) in Q3 2025, closing a stake of 36,300 shares — an estimated $1.72M sold.

Bayesian Capital Management first reported a position in BAC in Q3 2018 and held it in 14 quarters. The position peaked at $7.86M in Q2 2023. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

Bayesian Capital Management reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
Bayesian Capital Management sold 36,300 Bank of America shares in Q3 2025, an estimated $1.72M.
Bayesian Capital Management first reported a position in Bank of America in Q3 2018 and held it in 14 quarters.
Bayesian Capital Management's Bank of America position peaked at $7.86M in Q2 2023.
3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Bayesian Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.