AdamCapital Gestao de Recursos’s Bank of America BAC Stock Holding History

AdamCapital Gestao de Recursos’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 Q2	–	Sell	-1,269,502	Closed	-$52.3M	–	6
2022 Q1	$52.3M	Buy	1,269,502 +439,400	+53%	+$19.8M	12.28%	2
2021 Q4	$36.9M	Sell	830,102 -148,491	-15%	-$6.76M	8.13%	4
2021 Q3	$41.5M	Buy	+978,593	New	+$39.4M	4.79%	5
2021 Q2	–	Sell	-2,337,471	Closed	-$90.4M	–	21
2021 Q1	$90.4M	Sell	2,337,471 -1,613,395	-41%	-$55.7M	10.87%	4
2020 Q4	$120M	Sell	3,950,866 -967,311	-20%	-$25.9M	12.92%	3
2020 Q3	$118M	Sell	4,918,177 -735,000	-13%	-$18.3M	16.28%	2
2020 Q2	$134M	Sell	5,653,177 -1,027,493	-15%	-$24.3M	21.71%	2
2020 Q1	$142M	Buy	6,680,670 +1,522,548	+30%	+$45.6M	24.81%	2
2019 Q4	$182M	Sell	5,158,122 -1,634,319	-24%	-$52.8M	21.72%	2
2019 Q3	$198M	Sell	6,792,441 -937,070	-12%	-$26.9M	22.29%	2
2019 Q2	$224M	Sell	7,729,511 -794,845	-9%	-$22.9M	21.14%	2
2019 Q1	$235M	Sell	8,524,356 -1,338,985	-14%	-$37.8M	18.97%	1
2018 Q4	$243M	Buy	9,863,341 +2,149,552	+28%	+$58.3M	16.27%	2
2018 Q3	$227M	Buy	7,713,789 +370,829	+5%	+$11.3M	14.57%	1
2018 Q2	$207M	Sell	7,342,960 -3,549,900	-33%	-$106M	10.48%	4
2018 Q1	$327M	Buy	+10,892,860	New	+$342M	11.63%	4

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

AdamCapital Gestao de Recursos's BAC Position: Q2 2022 in Review

AdamCapital Gestao de Recursos sold out of Bank of America (BAC) in Q2 2022, closing a stake of 1,269,502 shares — an estimated $52.3M sold.

AdamCapital Gestao de Recursos first reported a position in BAC in Q1 2018 and held it in 16 quarters. The position peaked at $327M in Q1 2018. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

AdamCapital Gestao de Recursos reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
AdamCapital Gestao de Recursos sold 1,269,502 Bank of America shares in Q2 2022, an estimated $52.3M.
AdamCapital Gestao de Recursos first reported a position in Bank of America in Q1 2018 and held it in 16 quarters.
AdamCapital Gestao de Recursos's Bank of America position peaked at $327M in Q1 2018.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on AdamCapital Gestao de Recursos's 13F filing for Q2 2022, filed 10 Aug 2022.