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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 		$15.5M Buy
371,100
+184,500
+99% +$8.22M 1.66% 12
2024
Q4 		$8.2M Sell
186,600
-70,900
-28% -$3.12M 1.43% 20
2024
Q3 		$10.2M Buy
+257,500
New +$10.3M 1.19% 21
2024
Q2 		– Sell
-324,200
Closed -$12.3M – 262
2024
Q1 		$12.3M Sell
324,200
-63,400
-16% -$2.18M 0.9% 27
2023
Q4 		$13.1M Sell
387,600
-110,000
-22% -$3.2M 1.38% 12
2023
Q3 		$13.6M Buy
497,600
+80,800
+19% +$2.39M 0.88% 18
2023
Q2 		$12M Sell
416,800
-362,800
-47% -$10.4M 0.8% 22
2023
Q1 		$22.3M Buy
779,600
+314,300
+68% +$10.4M 1.19% 17
2022
Q4 		$15.4M Buy
465,300
+333,100
+252% +$11.5M 0.93% 9
2022
Q3 		$3.99M Buy
132,200
+130,300
+6,858% +$4.36M 0.19% 161
2022
Q2 		$59K Sell
1,900
-105,500
-98% -$3.8M ﹤0.01% 763
2022
Q1 		$4.43M Buy
107,400
+56,000
+109% +$2.53M 0.18% 143
2021
Q4 		$2.29M Buy
51,400
+44,100
+604% +$2.01M 0.06% 299
2021
Q3 		$310K Buy
+7,300
New +$294K 0.01% 690
2021
Q1 		– Sell
-392,900
Closed -$11.9M – 1151
2020
Q4 		$11.9M Buy
392,900
+168,900
+75% +$4.53M 0.11% 178
2020
Q3 		$5.4M Hold
224,000
– – 0.13% 140
2020
Q2 		$5.32M Sell
224,000
-45,000
-17% -$1.06M 0.17% 126
2020
Q1 		$5.71M Buy
+269,000
New +$8.06M 0.6% 39

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
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.