A detailed history of Red Jay Asset Management Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Red Jay Asset Management Inc. holds 250,000 shares of BAC stock, worth $11.2 Million. This represents 6.68% of its overall portfolio holdings.

Number of Shares
250,000
Previous 275,000 9.09%
Holding current value
$11.2 Million
Previous $10.9 Billion 0.69%
% of portfolio
6.68%
Previous 6.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 21, 2025

SELL
$39.22 - $47.77 $980,500 - $1.19 Million
-25,000 Reduced 9.09%
250,000 $11 Billion
Q3 2024

Feb 21, 2025

SELL
$36.65 - $44.13 $916,250 - $1.1 Million
-25,000 Reduced 8.33%
275,000 $10.9 Billion
Q2 2024

Feb 21, 2025

BUY
$34.68 - $40.02 $1.73 Million - $2 Million
50,000 Added 20.0%
300,000 $11.9 Billion
Q1 2024

Feb 21, 2025

BUY
$31.73 - $37.92 $4.28 Million - $5.12 Million
135,000 Added 117.39%
250,000 $9.48 Billion
Q4 2023

Feb 21, 2025

BUY
$25.17 - $33.94 $2.89 Million - $3.9 Million
115,000 New
115,000 $3.87 Billion

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $360B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
Track This Portfolio

Track Red Jay Asset Management Inc. Portfolio

Follow Red Jay Asset Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Red Jay Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Red Jay Asset Management Inc. with notifications on news.