RAM
RedJay Asset Management’s Bank of America BAC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $5.68M | Buy |
120,000
+20,000
| +20% | +$946K | 1.33% | 11 |
|
2025
Q1 | $4.17M | Sell |
100,000
-150,000
| -60% | -$6.26M | 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% | -$992K | 6% | 8 |
|
2024
Q2 | $11.9M | Buy |
300,000
+50,000
| +20% | +$1.99M | 7.57% | 1 |
|
2024
Q1 | $9.48M | Buy |
250,000
+135,000
| +117% | +$5.12M | 5.73% | 6 |
|
2023
Q4 | $3.87M | Buy |
+115,000
| New | +$3.87M | 3.83% | 14 |
|