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	-850	Closed	-$104K	–	202
2024 Q1	$104K	Buy	+850	New	+$29.2K	﹤0.01%	162
2023 Q3	–	Sell	-100,000	Closed	-$2.87M	–	202
2023 Q2	$2.87M	Sell	100,000 -100,000	-50%	-$2.85M	0.06%	165
2023 Q1	$5.72M	Buy	+200,000	New	+$6.6M	0.11%	137
2021 Q1	–	Sell	-250	Closed	-$8K	–	254
2020 Q4	$8K	Buy	+250	New	+$6.7K	﹤0.01%	192
2017 Q4	–	Sell	-800	Closed	-$15K	–	270
2017 Q3	$15K	Sell	800 -200	-20%	-$4.85K	﹤0.01%	253
2017 Q2	$10K	Buy	+1,000	New	+$23.3K	﹤0.01%	273
2017 Q1	–	Sell	-4,400	Closed	-$52K	–	266
2016 Q4	$52K	Buy	+4,400	New	+$84.7K	﹤0.01%	233
2016 Q3	–	Sell	-750	Closed	-$29K	–	497
2016 Q2	$29K	Buy	+750	New	+$10.5K	﹤0.01%	421
2016 Q1	–	Sell	-1,500	Closed	-$22K	–	443
2015 Q4	$22K	Buy	+1,500	New	+$25.4K	﹤0.01%	411
2015 Q3	–	Sell	-600	Closed	-$9K	–	514
2015 Q2	$9K	Buy	+600	New	+$9.89K	﹤0.01%	501
2015 Q1	–	Sell	-1,368	Closed	-$67K	–	471
2014 Q4	$67K	Sell	1,368 -651	-32%	-$11.1K	﹤0.01%	435
2014 Q3	$82K	Buy	2,019 +1,319	+188%	+$21K	﹤0.01%	444
2014 Q2	$26K	Buy	+700	New	+$10.9K	﹤0.01%	454

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.