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AGF Investments LLC’s Bank of America BAC Stock Holding History

AGF Investments 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 		– Sell
-3,005
Closed -$94K – 295
2022
Q2 		$94K Sell
3,005
-6,680
-69% -$241K 0.01% 268
2022
Q1 		$399K Buy
9,685
+2,228
+30% +$101K 0.03% 259
2021
Q4 		$332K Sell
7,457
-1,494
-17% -$68.1K 0.03% 271
2021
Q3 		$380K Sell
8,951
-742
-8% -$29.9K 0.04% 254
2021
Q2 		$400K Buy
9,693
+259
+3% +$10.6K 0.04% 247
2021
Q1 		$365K Sell
9,434
-2,348
-20% -$81K 0.04% 247
2020
Q4 		$357K Sell
11,782
-299
-2% -$8.01K 0.04% 261
2020
Q3 		$291K Sell
12,081
-52,951
-81% -$1.32M 0.03% 275
2020
Q2 		$1.54M Sell
65,032
-28,750
-31% -$679K 0.16% 84
2020
Q1 		$1.99M Sell
93,782
-9,264
-9% -$278K 0.26% 42
2019
Q4 		$3.63M Sell
103,046
-25,846
-20% -$835K 0.67% 20
2019
Q3 		$3.76M Sell
128,892
-31,691
-20% -$911K 0.88% 18
2019
Q2 		$4.66M Buy
160,583
+1,984
+1% +$57.2K 0.97% 16
2019
Q1 		$4.38M Buy
158,599
+24,175
+18% +$683K 0.98% 25
2018
Q4 		$3.31M Buy
134,424
+117,877
+712% +$3.2M 0.46% 53
2018
Q3 		$488K Sell
16,547
-4,031
-20% -$123K 0.06% 235
2018
Q2 		$579 Buy
+20,578
New +$614K 0.07% 226
2018
Q1 		– Sell
-866
Closed -$26K – 673
2017
Q4 		$26K Buy
866
+244
+39% +$6.73K ﹤0.01% 368
2017
Q3 		$16K Hold
622
– – ﹤0.01% 384
2017
Q2 		$15K Buy
622
+6
+1% +$140 ﹤0.01% 410
2017
Q1 		$15K Buy
616
+66
+12% +$1.57K ﹤0.01% 413
2016
Q4 		$13K Buy
+550
New +$10.6K ﹤0.01% 427

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

AGF Investments LLC's BAC Position: Q3 2022 in Review

AGF Investments LLC sold out of Bank of America (BAC) in Q3 2022, closing a stake of 3,005 shares — an estimated $94K sold.

AGF Investments LLC first reported a position in BAC in Q4 2016 and held it in 22 quarters. The position peaked at $4.66M in Q2 2019. 2,602 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

  • AGF Investments LLC reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
  • AGF Investments LLC sold 3,005 Bank of America shares in Q3 2022, an estimated $94K.
  • AGF Investments LLC first reported a position in Bank of America in Q4 2016 and held it in 22 quarters.
  • AGF Investments LLC's Bank of America position peaked at $4.66M in Q2 2019.
  • 2,602 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on AGF Investments LLC's 13F filing for Q3 2022, filed 10 Nov 2022.