Alpha Paradigm Partners’s Bank of America BAC Stock Holding History

Alpha Paradigm Partners’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 Q4	$449K	Buy	+13,551	New	+$467K	0.19%	181
2022 Q1	–	Sell	-4,630	Closed	-$206K	–	540
2021 Q4	$206K	Buy	+4,630	New	+$211K	0.08%	339

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Alpha Paradigm Partners's BAC Position: Q4 2022 in Review

Alpha Paradigm Partners opened a new position in Bank of America (BAC) in Q4 2022: 13,551 shares worth $449K. The stake represents 0.19% of the portfolio and ranks #181 among its holdings. This is a return to the name: Alpha Paradigm Partners previously reported a position in BAC as recently as Q4 2021.

Alpha Paradigm Partners first reported a position in BAC in Q4 2021 and has held it in 2 quarters since. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Alpha Paradigm Partners held 13,551 shares of Bank of America worth $449K as of Q4 2022.
Bank of America was a new Alpha Paradigm Partners position in Q4 2022.
Bank of America made up 0.19% of Alpha Paradigm Partners's portfolio in Q4 2022, its #181 holding.
Alpha Paradigm Partners first reported a position in Bank of America in Q4 2021 and has held it in 2 quarters since.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Alpha Paradigm Partners's 13F filing for Q4 2022, filed 13 Feb 2023.