Alpine Global Management’s Bank of America BAC Stock Holding History

Alpine Global 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 Q1	–	Sell	-8,046	Closed	-$271K	–	204
2023 Q4	$271K	Buy	+8,046	New	+$234K	0.07%	118
2020 Q4	–	Sell	-17,754	Closed	-$428K	–	220
2020 Q3	$428K	Sell	17,754 -65,980	-79%	-$1.64M	0.09%	120
2020 Q2	$1.99M	Buy	+83,734	New	+$1.98M	0.35%	53
2018 Q1	–	Sell	-8,497	Closed	-$251K	–	121
2017 Q4	$251K	Sell	8,497 -2,923	-26%	-$80.6K	0.06%	118
2017 Q3	$289K	Buy	+11,420	New	+$277K	0.08%	145
2017 Q2	–	Sell	-55,348	Closed	-$1.31M	–	145
2017 Q1	$1.31M	Buy	55,348 +37,783	+215%	+$897K	0.34%	69
2016 Q4	$388K	Buy	+17,565	New	+$338K	0.18%	99
2015 Q3	–	Sell	-83,390	Closed	-$1.42M	–	159
2015 Q2	$1.42M	Buy	83,390 +1,772	+2%	+$29.2K	0.24%	71
2015 Q1	$1.26M	Sell	81,618 -245,602	-75%	-$3.94M	0.41%	51
2014 Q4	$5.85M	Buy	327,220 +243,491	+291%	+$4.17M	1.05%	14
2014 Q3	$1.43M	Sell	83,729 -417,484	-83%	-$6.65M	1.07%	29
2014 Q2	$7.7M	Buy	+501,213	New	+$7.78M	2.21%	10

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

Alpine Global Management's BAC Position: Q1 2024 in Review

Alpine Global Management sold out of Bank of America (BAC) in Q1 2024, closing a stake of 8,046 shares — an estimated $271K sold.

Alpine Global Management first reported a position in BAC in Q2 2014 and held it in 12 quarters. The position peaked at $7.7M in Q2 2014. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Alpine Global Management reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
Alpine Global Management sold 8,046 Bank of America shares in Q1 2024, an estimated $271K.
Alpine Global Management first reported a position in Bank of America in Q2 2014 and held it in 12 quarters.
Alpine Global Management's Bank of America position peaked at $7.7M in Q2 2014.
2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Alpine Global Management's 13F filing for Q1 2024, filed 15 May 2024.