Oxford Asset Management’s Bank of America BAC Stock Holding History

Oxford Asset 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 Q3	–	Sell	-7,118	Closed	-$337K	–	460
2025 Q2	$337K	Buy	+7,118	New	+$299K	0.11%	289
2025 Q1	–	Sell	-17,330	Closed	-$762K	–	489
2024 Q4	$762K	Buy	17,330 +2,829	+20%	+$124K	0.34%	76
2024 Q3	$575K	Buy	+14,501	New	+$581K	0.48%	54
2019 Q3	–	Sell	-64,516	Closed	-$1.87M	–	1707
2019 Q2	$1.87M	Sell	64,516 -244,364	-79%	-$7.05M	0.04%	670
2019 Q1	$8.52M	Buy	+308,880	New	+$8.73M	0.19%	119
2017 Q3	–	Sell	-13,753	Closed	-$334K	–	1523
2017 Q2	$334K	Sell	13,753 -8,206	-37%	-$191K	0.01%	1233
2017 Q1	$518K	Buy	+21,959	New	+$521K	0.01%	1040

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

Oxford Asset Management's BAC Position: Q3 2025 in Review

Oxford Asset Management sold out of Bank of America (BAC) in Q3 2025, closing a stake of 7,118 shares — an estimated $337K sold.

Oxford Asset Management first reported a position in BAC in Q1 2017 and held it in 7 quarters. The position peaked at $8.52M in Q1 2019. 3,360 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

Oxford Asset Management reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
Oxford Asset Management sold 7,118 Bank of America shares in Q3 2025, an estimated $337K.
Oxford Asset Management first reported a position in Bank of America in Q1 2017 and held it in 7 quarters.
Oxford Asset Management's Bank of America position peaked at $8.52M in Q1 2019.
3,360 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on Oxford Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.