Grand Jean Capital Management’s Bank of America BAC Stock Holding History

Grand Jean 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	–	Sell	-40,000	Closed	-$1.76M	–	8
2024 Q4	$1.76M	Hold	40,000	–	–	0.41%	31
2024 Q3	$1.59M	Hold	40,000	–	–	0.36%	34
2024 Q2	$1.59M	Hold	40,000	–	–	0.4%	28
2024 Q1	$1.52M	Hold	40,000	–	–	0.4%	30
2023 Q4	$1.35M	Hold	40,000	–	–	0.4%	30
2023 Q3	$1.15M	Sell	40,000 -982	-2%	-$29.1K	0.36%	30
2023 Q2	$1.18M	Buy	40,982 +8	+0%	+$228	0.4%	28
2023 Q1	$1.17M	Buy	40,974 +7	+0%	+$231	0.45%	26
2022 Q4	$1.36M	Buy	40,967 +967	+2%	+$33.3K	0.61%	24
2022 Q3	$1.21M	Hold	40,000	–	–	0.54%	24
2022 Q2	$1.25M	Sell	40,000 -314,682	-89%	-$11.3M	0.5%	25
2022 Q1	$14.6M	Buy	354,682 +309,072	+678%	+$13.9M	4.01%	11
2021 Q4	$2.03M	Buy	+45,610	New	+$2.08M	0.5%	29

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

Grand Jean Capital Management's BAC Position: Q1 2025 in Review

Grand Jean Capital Management sold out of Bank of America (BAC) in Q1 2025, closing a stake of 40,000 shares — an estimated $1.76M sold.

Grand Jean Capital Management first reported a position in BAC in Q4 2021 and held it in 13 quarters. The position peaked at $14.6M in Q1 2022. 3,207 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

Grand Jean Capital Management reported no remaining Bank of America position as of Q1 2025 after selling out during the quarter.
Grand Jean Capital Management sold 40,000 Bank of America shares in Q1 2025, an estimated $1.76M.
Grand Jean Capital Management first reported a position in Bank of America in Q4 2021 and held it in 13 quarters.
Grand Jean Capital Management's Bank of America position peaked at $14.6M in Q1 2022.
3,207 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Grand Jean Capital Management's 13F filing for Q1 2025.