BAC β€” BANK AMERICA CORP

Ownership history in Glaxis Capital Management, LLC  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Glaxis Capital Management, LLC reported a position in BANK AMERICA CORP (BAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
4.33% (2011 Q4)
πŸ“Š Avg. % of fund
3.19%
πŸ“… First filed
2011 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Glaxis Capital Management, LLC Γ— BAC AI Analytics

πŸ“ˆ Glaxis Capital Management, LLC outperformed the S&P 500 by +4.4% annually on this BAC position. Timing score: 67% (2/3 decisions correct). Average cost basis: $21.86. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
+4.4%
annualised excess return

βœ… Outperformed SPY on this position by 4.4% ann.
4 quarters analyzed

⏱️ Timing Score
67%

βœ… Decent timing β€” more right than wrong on entries and exits.
2 of 3 add/trim decisions correct

πŸ’° Entry Quality
$21.86
+150.2% vs current ($54.69)

Best entry: $14.12 (2014 Q4)  Β·  Worst: $54.69 (2025 Q4)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
80%
buy-side decisions

4 adds Β· 1 trim. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.33% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    BAC price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 46,000 +6,000 +15.0% 4.33% $2.5M $54.69
2017 Q2 ADDED 40,000 +5,400 +15.6% 1.90% $970K $19.80
2017 Q1 REDUCED 34,600 -35,400 -50.6% 1.59% $816K $19.19
2014 Q4 ADDED 70,000 +24,000 +52.2% 2.68% $1.3M $14.12
2012 Q1 UNCHANGED 46,000 β€” 0% 4.33% $2.5M $7.45
2011 Q4 INITIATED 46,000 β€” β€” 4.33% $2.5M β€”

🏒 Other funds also holding BAC

As of 2025 Q4 β€” sorted by position size

DAILY JOURNAL CORP 3Y 7Y 39.76% SALZHAUER MICHAEL 3Y 7Y 31.78% Himalaya Capital Management LLC 3Y 7Y 16.08% Spectrum Financial Alliance Ltd LLC 3Y 7Y 12.34% Exane Asset Management 3Y 7Y 11.28% PB INVESTMENT PARTNERS, L.P. 3Y 11.26% BERKSHIRE HATHAWAY INC 3Y 7Y 10.38% MFF Capital Investments Ltd 9.49% SAMLYN CAPITAL, LLC 3Y 7Y 8.26% MISHPACHA HOLDINGS CORP 7.67%
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