CTC Alternative Strategies’s Bank of America BAC Stock Holding History

CTC Alternative Strategies’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	-8,600	Closed	-$407K	–	95
2025 Q2	$407K	Buy	8,600 +2,600	+43%	+$109K	0.36%	85
2025 Q1	$250K	Buy	+6,000	New	+$267K	0.31%	73
2024 Q3	–	Sell	-42,810	Closed	-$1.7M	–	74
2024 Q2	$1.7M	Buy	+42,810	New	+$1.64M	0.72%	26
2015 Q3	$377K	Buy	24,200 +3,600	+17%	+$60.6K	0.89%	20
2015 Q2	$351K	Sell	20,600 -4,400	-18%	-$72.5K	0.52%	25
2015 Q1	$385K	Sell	25,000 -3,300	-12%	-$53K	1.03%	15
2014 Q4	$506K	Buy	28,300 +7,700	+37%	+$132K	1.01%	19
2014 Q3	$351K	Sell	20,600 -36,700	-64%	-$584K	0.64%	21
2014 Q2	$881K	Buy	57,300 +29,700	+108%	+$461K	0.74%	26
2014 Q1	$475K	Buy	27,600 +600	+2%	+$10.1K	0.27%	32
2013 Q4	$420K	Sell	27,000 -6,114	-18%	-$90.7K	0.32%	50
2013 Q3	$457K	Sell	33,114 -6,786	-17%	-$96.9K	0.7%	16
2013 Q2	$513K	Buy	+39,900	New	+$509K	0.14%	52

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

CTC Alternative Strategies's BAC Position: Q3 2025 in Review

CTC Alternative Strategies sold out of Bank of America (BAC) in Q3 2025, closing a stake of 8,600 shares — an estimated $407K sold.

CTC Alternative Strategies first reported a position in BAC in Q2 2013 and held it in 13 quarters. The position peaked at $1.7M in Q2 2024. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

CTC Alternative Strategies reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
CTC Alternative Strategies sold 8,600 Bank of America shares in Q3 2025, an estimated $407K.
CTC Alternative Strategies first reported a position in Bank of America in Q2 2013 and held it in 13 quarters.
CTC Alternative Strategies's Bank of America position peaked at $1.7M in Q2 2024.
3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.