Shay Capital’s Bank of America BAC Stock Holding History

Shay Capital’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
2024 Q3	–	Sell	-25,000	Closed	-$994K	–	331
2024 Q2	$994K	Buy	+25,000	New	+$958K	0.14%	100
2023 Q2	–	Sell	-36,800	Closed	-$1.05M	–	415
2023 Q1	$1.05M	Buy	+36,800	New	+$1.21M	0.21%	90
2022 Q4	–	Sell	-15,000	Closed	-$453K	–	292
2022 Q3	$453K	Buy	+15,000	New	+$501K	0.1%	160
2021 Q3	–	Sell	-1,000	Closed	-$40.3K	–	543
2021 Q2	$41K	Sell	1,000 -29,575	-97%	-$1.21M	﹤0.01%	495
2021 Q1	$1.18M	Buy	+30,575	New	+$1.06M	0.12%	154

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Shay Capital's BAC Position: Q3 2024 in Review

Shay Capital sold out of Bank of America (BAC) in Q3 2024, closing a stake of 25,000 shares — an estimated $994K sold.

Shay Capital first reported a position in BAC in Q1 2021 and held it in 5 quarters. The position peaked at $1.18M in Q1 2021. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Shay Capital reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
Shay Capital sold 25,000 Bank of America shares in Q3 2024, an estimated $994K.
Shay Capital first reported a position in Bank of America in Q1 2021 and held it in 5 quarters.
Shay Capital's Bank of America position peaked at $1.18M in Q1 2021.
2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Shay Capital's 13F filing for Q3 2024, filed 14 Nov 2024.