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

RedJay 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	-120,000	Closed	-$5.68M	–	7
2025 Q2	$5.68M	Buy	120,000 +20,000	+20%	+$841K	1.33%	11
2025 Q1	$4.17M	Sell	100,000 -150,000	-60%	-$6.68M	2.26%	14
2024 Q4	$11M	Sell	250,000 -25,000	-9%	-$1.1M	6.68%	4
2024 Q3	$10.9M	Sell	275,000 -25,000	-8%	-$1M	6%	8
2024 Q2	$11.9M	Buy	300,000 +50,000	+20%	+$1.92M	7.57%	1
2024 Q1	$9.48M	Buy	250,000 +135,000	+117%	+$4.63M	5.73%	6
2023 Q4	$3.87M	Buy	+115,000	New	+$3.35M	3.83%	14

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

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

RedJay Asset Management sold out of Bank of America (BAC) in Q3 2025, closing a stake of 120,000 shares — an estimated $5.68M sold.

RedJay Asset Management first reported a position in BAC in Q4 2023 and held it in 7 quarters. The position peaked at $11.9M in Q2 2024. 3,361 funds tracked by Wall St. Rank hold BAC as of Q3 2025.

RedJay Asset Management reported no remaining Bank of America position as of Q3 2025 after selling out during the quarter.
RedJay Asset Management sold 120,000 Bank of America shares in Q3 2025, an estimated $5.68M.
RedJay Asset Management first reported a position in Bank of America in Q4 2023 and held it in 7 quarters.
RedJay Asset Management's Bank of America position peaked at $11.9M in Q2 2024.
3,361 funds tracked by Wall St. Rank held Bank of America as of Q3 2025.

Based on RedJay Asset Management's 13F filing for Q3 2025, filed 22 Oct 2025.