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Blueshift Asset Management’s Bank of America BAC Stock Holding History

Blueshift Asset 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
-15,435
Closed -$730K – 452
2025
Q2 		$730K Buy
15,435
+10,545
+216% +$444K 0.22% 116
2025
Q1 		$204K Buy
+4,890
New +$218K 0.08% 339
2024
Q4 		– Sell
-10,756
Closed -$427K – 373
2024
Q3 		$427K Buy
+10,756
New +$431K 0.11% 222
2023
Q4 		– Sell
-8,359
Closed -$229K – 266
2023
Q3 		$229K Sell
8,359
-1,239
-13% -$36.7K 0.14% 229
2023
Q2 		$275K Sell
9,598
-8,425
-47% -$240K 0.11% 240
2023
Q1 		$515K Sell
18,023
-10,264
-36% -$339K 0.22% 134
2022
Q4 		$937K Buy
28,287
+8,657
+44% +$298K 0.43% 61
2022
Q3 		$593K Sell
19,630
-7,724
-28% -$258K 0.13% 238
2022
Q2 		$852K Sell
27,354
-100,106
-79% -$3.6M 0.14% 219
2022
Q1 		$5.25M Buy
+127,460
New +$5.75M 0.48% 39
2021
Q4 		– Sell
-104,034
Closed -$4.42M – 852
2021
Q3 		$4.42M Buy
+104,034
New +$4.19M 0.25% 100
2021
Q2 		– Sell
-78,241
Closed -$3.03M – 914
2021
Q1 		$3.03M Buy
78,241
+17,250
+28% +$595K 0.31% 73
2020
Q4 		$1.85M Sell
60,991
-128,395
-68% -$3.44M 0.22% 134
2020
Q3 		$4.56M Buy
189,386
+107,243
+131% +$2.67M 0.62% 33
2020
Q2 		$1.95M Buy
+82,143
New +$1.94M 0.32% 97
2020
Q1 		– Sell
-70,087
Closed -$2.47M – 218
2019
Q4 		$2.47M Buy
+70,087
New +$2.27M 0.28% 81

Other funds holding BAC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Blueshift Asset Management's BAC Position: Q3 2025 in Review

Blueshift Asset Management sold out of Bank of America (BAC) in Q3 2025, closing a stake of 15,435 shares — an estimated $730K sold.

Blueshift Asset Management first reported a position in BAC in Q4 2019 and held it in 16 quarters. The position peaked at $5.25M in Q1 2022. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

  • Blueshift Asset Management reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
  • Blueshift Asset Management sold 15,435 Bank of America shares in Q3 2025, an estimated $730K.
  • Blueshift Asset Management first reported a position in Bank of America in Q4 2019 and held it in 16 quarters.
  • Blueshift Asset Management's Bank of America position peaked at $5.25M in Q1 2022.
  • 3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Blueshift Asset Management's 13F filing for Q3 2025, filed 13 Nov 2025.