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

Abeille 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
2022
Q4 		$49.3M Sell
1,488,780
-450,885
-23% -$15.5M 1.75% 12
2022
Q3 		$58.6M Sell
1,939,665
-45,850
-2% -$1.53M 2.28% 7
2022
Q2 		$61.8M Buy
1,985,515
+475,732
+32% +$17.1M 2.19% 9
2022
Q1 		$62.2M Buy
+1,509,783
New +$68.1M 1.78% 13

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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

Abeille Asset Management's BAC Position: Q4 2022 in Review

Abeille Asset Management reduced its Bank of America (BAC) stake by 23% in Q4 2022, selling an estimated $15.5M and leaving 1,488,780 shares worth $49.3M. The position accounts for 1.75% of the portfolio, ranked #12.

Abeille Asset Management first reported a position in BAC in Q1 2022 and has held it in 4 quarters since. The position peaked at $62.2M in Q1 2022. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Abeille Asset Management held 1,488,780 shares of Bank of America worth $49.3M as of Q4 2022.
  • Abeille Asset Management sold 450,885 Bank of America shares in Q4 2022, an estimated $15.5M.
  • Bank of America made up 1.75% of Abeille Asset Management's portfolio in Q4 2022, its #12 holding.
  • Abeille Asset Management first reported a position in Bank of America in Q1 2022 and has held it in 4 quarters since.
  • Abeille Asset Management's Bank of America position peaked at $62.2M in Q1 2022.
  • 2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Abeille Asset Management's 13F filing for Q4 2022, filed 20 Jan 2023.