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55I LLC’s Bank of America BAC Stock Holding History

55I LLC’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
2022
Q3 		$3.42M Buy
113,114
+80,984
+252% +$2.71M 0.1% 129
2022
Q2 		$1M Sell
32,130
-4,585
-12% -$165K 0.03% 260
2022
Q1 		$1.51M Buy
36,715
+1,753
+5% +$79.1K 0.04% 209
2021
Q4 		$1.56M Sell
34,962
-12,377
-26% -$564K 0.04% 199
2021
Q3 		$2.01M Buy
47,339
+17,852
+61% +$719K 0.06% 162
2021
Q2 		$1.22M Buy
29,487
+12,624
+75% +$517K 0.04% 173
2021
Q1 		$652K Buy
16,863
+1,985
+13% +$68.5K 0.03% 192
2020
Q4 		$451K Sell
14,878
-4,842
-25% -$130K 0.03% 176
2020
Q3 		$475K Buy
+19,720
New +$491K 0.04% 184
2019
Q2 		– Sell
-20,550
Closed -$567K – 113
2019
Q1 		$567K Buy
+20,550
New +$581K 0.45% 42

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

55I LLC's BAC Position: Q3 2022 in Review

55I LLC increased its Bank of America (BAC) stake by 252% in Q3 2022, buying an estimated $2.71M and bringing the position to 113,114 shares worth $3.42M. The position accounts for 0.1% of the portfolio, ranked #129.

55I LLC first reported a position in BAC in Q1 2019 and has held it in 10 quarters since. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

  • 55I LLC held 113,114 shares of Bank of America worth $3.42M as of Q3 2022.
  • 55I LLC bought 80,984 Bank of America shares in Q3 2022, an estimated $2.71M.
  • Bank of America made up 0.1% of 55I LLC's portfolio in Q3 2022, its #129 holding.
  • 55I LLC first reported a position in Bank of America in Q1 2019 and has held it in 10 quarters since.
  • 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.