Advent Capital Management’s Bank of America BAC Stock Holding History

Advent Capital 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
2024 Q2	–	Sell	-20,000	Closed	-$758K	–	203
2024 Q1	$758K	Buy	+20,000	New	+$687K	0.02%	150
2023 Q4	–	Sell	-100,000	Closed	-$2.74M	–	187
2023 Q3	$2.74M	Hold	100,000	–	–	0.06%	155
2023 Q2	$2.87M	Buy	+100,000	New	+$2.85M	0.06%	166
2018 Q4	–	Sell	-30,110	Closed	-$887K	–	254
2018 Q3	$887K	Buy	+30,110	New	+$917K	0.02%	182
2018 Q2	–	Sell	-85,000	Closed	-$2.55M	–	283
2018 Q1	$2.55M	Buy	+85,000	New	+$2.67M	0.05%	177
2017 Q4	–	Sell	-30,000	Closed	-$760K	–	271
2017 Q3	$760K	Buy	+30,000	New	+$728K	0.01%	184
2017 Q2	–	Sell	-25,000	Closed	-$583K	–	303
2017 Q1	$590K	Sell	25,000 -50,000	-67%	-$1.19M	0.01%	188
2016 Q4	$1.66M	Buy	+75,000	New	+$1.44M	0.03%	178

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Advent Capital Management's BAC Position: Q2 2024 in Review

Advent Capital Management sold out of Bank of America (BAC) in Q2 2024, closing a stake of 20,000 shares — an estimated $758K sold.

Advent Capital Management first reported a position in BAC in Q4 2016 and held it in 8 quarters. The position peaked at $2.87M in Q2 2023. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Advent Capital Management reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
Advent Capital Management sold 20,000 Bank of America shares in Q2 2024, an estimated $758K.
Advent Capital Management first reported a position in Bank of America in Q4 2016 and held it in 8 quarters.
Advent Capital Management's Bank of America position peaked at $2.87M in Q2 2023.
2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Advent Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.