ACM
BAC icon

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

Alethea 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
2015
Q2 		– Sell
-24,000
Closed -$1K – 72
2015
Q1 		$1K Hold
24,000
– – ﹤0.01% 63
2014
Q4 		$37K Buy
+24,000
New +$411K 0.04% 80

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Alethea Capital Management's BAC Position: Q1 2024 in Review

Alethea Capital Management sold out of Bank of America (BAC) in Q1 2024, closing a stake of 10,617 shares — an estimated $357K sold.

Alethea Capital Management first reported a position in BAC in Q4 2014 and held it in 31 quarters. The position peaked at $813K in Q1 2021. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Alethea Capital Management reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
  • Alethea Capital Management sold 10,617 Bank of America shares in Q1 2024, an estimated $357K.
  • Alethea Capital Management first reported a position in Bank of America in Q4 2014 and held it in 31 quarters.
  • Alethea Capital Management's Bank of America position peaked at $813K in Q1 2021.
  • 2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Alethea Capital Management's 13F filing for Q1 2024, filed 16 May 2024.