CANY
BAC icon

Caxton Associates (New York)’s Bank of America BAC Stock Holding History

Caxton Associates (New York)’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
2015
Q2 		– Sell
-300,000
Closed -$4.62M – 146
2015
Q1 		$4.62M Buy
+300,000
New +$4.82M 0.19% 83

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Caxton Associates (New York)'s BAC Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Bank of America (BAC) in Q4 2024: 67,887 shares worth $2.98M. The stake represents 0.09% of the portfolio and ranks #62 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in BAC as recently as Q1 2024.

Caxton Associates (New York) first reported a position in BAC in Q2 2013 and has held it in 34 quarters since. The position peaked at $125M in Q2 2015. 3,267 funds tracked by Wall St. Rank hold BAC as of Q4 2024.

  • Caxton Associates (New York) held 67,887 shares of Bank of America worth $2.98M as of Q4 2024.
  • Bank of America was a new Caxton Associates (New York) position in Q4 2024.
  • Bank of America made up 0.09% of Caxton Associates (New York)'s portfolio in Q4 2024, its #62 holding.
  • Caxton Associates (New York) first reported a position in Bank of America in Q2 2013 and has held it in 34 quarters since.
  • Caxton Associates (New York)'s Bank of America position peaked at $125M in Q2 2015.
  • 3,267 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.