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

AlphaCrest 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
2022 Q4	–	Sell	-91,399	Closed	-$2.76M	–	123
2022 Q3	$2.76M	Buy	91,399 +37,794	+71%	+$1.26M	0.17%	118
2022 Q2	$1.67M	Sell	53,605 -27,850	-34%	-$1M	0.08%	421
2022 Q1	$3.36M	Buy	81,455 +61,773	+314%	+$2.79M	0.19%	103
2021 Q4	$876K	Sell	19,682 -28,216	-59%	-$1.29M	0.03%	855
2021 Q3	$2.03M	Sell	47,898 -27,671	-37%	-$1.11M	0.11%	298
2021 Q2	$3.12M	Buy	75,569 +11,404	+18%	+$467K	0.13%	204
2021 Q1	$2.48M	Sell	64,165 -78,997	-55%	-$2.73M	0.14%	195
2020 Q4	$4.34M	Sell	143,162 -115,456	-45%	-$3.09M	0.36%	44
2020 Q3	$6.23M	Buy	258,618 +191,267	+284%	+$4.76M	0.68%	6
2020 Q2	$1.6M	Buy	67,351 +32,909	+96%	+$778K	0.27%	69
2020 Q1	$731K	Buy	34,442 +7,797	+29%	+$234K	0.09%	404
2019 Q4	$938K	Sell	26,645 -4,107	-13%	-$133K	0.08%	382
2019 Q3	$897K	Sell	30,752 -62,350	-67%	-$1.79M	0.05%	635
2019 Q2	$2.7M	Buy	93,102 +36,783	+65%	+$1.06M	0.23%	88
2019 Q1	$1.55M	Buy	+56,319	New	+$1.59M	0.24%	89

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

AlphaCrest Capital Management's BAC Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Bank of America (BAC) in Q4 2022, closing a stake of 91,399 shares — an estimated $2.76M sold.

AlphaCrest Capital Management first reported a position in BAC in Q1 2019 and held it in 15 quarters. The position peaked at $6.23M in Q3 2020. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

AlphaCrest Capital Management reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 91,399 Bank of America shares in Q4 2022, an estimated $2.76M.
AlphaCrest Capital Management first reported a position in Bank of America in Q1 2019 and held it in 15 quarters.
AlphaCrest Capital Management's Bank of America position peaked at $6.23M in Q3 2020.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.