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

CAAS 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 Q1	$913K	Sell	21,876 -2,133	-9%	-$95K	0.1%	193
2024 Q4	$1.06M	Buy	+24,009	New	+$1.06M	0.18%	100
2024 Q3	–	Sell	-18,595	Closed	-$745K	–	432
2024 Q2	$740K	Buy	+18,595	New	+$713K	0.24%	82
2023 Q4	–	Sell	-168,257	Closed	-$4.9M	–	522
2023 Q3	$4.61M	Buy	+168,257	New	+$4.98M	0.3%	97
2023 Q2	–	Sell	-221,527	Closed	-$6.32M	–	690
2023 Q1	$6.34M	Buy	221,527 +74,974	+51%	+$2.47M	0.34%	80
2022 Q4	$4.85M	Buy	146,553 +40,209	+38%	+$1.38M	0.29%	99
2022 Q3	$3.21M	Buy	+106,344	New	+$3.56M	0.15%	204
2022 Q2	–	Sell	-13,200	Closed	-$475K	–	897
2022 Q1	$544K	Buy	+13,200	New	+$596K	0.02%	379
2021 Q2	–	Sell	-17,208	Closed	-$705K	–	1038
2021 Q1	$666K	Buy	+17,208	New	+$594K	0.01%	869
2020 Q2	–	Sell	-21,142	Closed	-$500K	–	411
2020 Q1	$449K	Buy	+21,142	New	+$634K	0.05%	169

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

CAAS Capital Management's BAC Position: Q1 2025 in Review

CAAS Capital Management reduced its Bank of America (BAC) stake by 8.9% in Q1 2025, selling an estimated $95K and leaving 21,876 shares worth $913K. The position accounts for 0.1% of the portfolio, ranked #193.

CAAS Capital Management first reported a position in BAC in Q1 2020 and has held it in 10 quarters since. The position peaked at $6.34M in Q1 2023. 3,206 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

CAAS Capital Management held 21,876 shares of Bank of America worth $913K as of Q1 2025.
CAAS Capital Management sold 2,133 Bank of America shares in Q1 2025, an estimated $95K.
Bank of America made up 0.1% of CAAS Capital Management's portfolio in Q1 2025, its #193 holding.
CAAS Capital Management first reported a position in Bank of America in Q1 2020 and has held it in 10 quarters since.
CAAS Capital Management's Bank of America position peaked at $6.34M in Q1 2023.
3,206 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on CAAS Capital Management's 13F filing for Q1 2025, filed 1 May 2025.