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

Silphium 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 Q1	–	Sell	-22,974	Closed	-$1.01M	–	37
2024 Q4	$1.01M	Buy	+22,974	New	+$1.01M	0.33%	51
2019 Q2	–	Sell	-20,000	Closed	-$552K	–	90
2019 Q1	$552K	Buy	+20,000	New	+$565K	0.3%	47
2014 Q4	–	Sell	-144,000	Closed	-$2.46M	–	17
2014 Q3	$2.46M	Hold	144,000	–	–	2.4%	11
2014 Q2	$2.21M	Hold	144,000	–	–	1.52%	19
2014 Q1	$2.48M	Hold	144,000	–	–	1.82%	13
2013 Q4	$2.24M	Buy	+144,000	New	+$2.14M	1.67%	19

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

Silphium Asset Management's BAC Position: Q1 2025 in Review

Silphium Asset Management sold out of Bank of America (BAC) in Q1 2025, closing a stake of 22,974 shares — an estimated $1.01M sold.

Silphium Asset Management first reported a position in BAC in Q4 2013 and held it in 6 quarters. The position peaked at $2.48M in Q1 2014. 3,206 funds tracked by Wall St. Rank hold BAC as of Q1 2025.

Silphium Asset Management reported no remaining Bank of America position as of Q1 2025 after selling out during the quarter.
Silphium Asset Management sold 22,974 Bank of America shares in Q1 2025, an estimated $1.01M.
Silphium Asset Management first reported a position in Bank of America in Q4 2013 and held it in 6 quarters.
Silphium Asset Management's Bank of America position peaked at $2.48M in Q1 2014.
3,206 funds tracked by Wall St. Rank held Bank of America as of Q1 2025.

Based on Silphium Asset Management's 13F filing for Q1 2025, filed 30 Apr 2025.