Altrafin AG’s Bank of America BAC Stock Holding History

Altrafin AG’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 Q3	–	Sell	-221,930	Closed	-$8.83M	–	51
2024 Q2	$8.83M	Buy	221,930 +8,930	+4%	+$342K	3.26%	8
2024 Q1	$8.08M	Sell	213,000 -2,000	-0.9%	-$68.7K	2.93%	10
2023 Q4	$7.24M	Sell	215,000 -200	-0.1%	-$5.82K	2.79%	12
2023 Q3	$5.89M	Buy	215,200 +64,870	+43%	+$1.92M	2.57%	10
2023 Q2	$4.31M	Sell	150,330 -330	-0.2%	-$9.42K	1.94%	20
2023 Q1	$4.31M	Buy	150,660 +3,330	+2%	+$110K	2.12%	22
2022 Q4	$4.88M	Buy	147,330 +815	+0.6%	+$28.1K	2.86%	9
2022 Q3	$4.42M	Buy	146,515 +2,625	+2%	+$87.8K	2.65%	11
2022 Q2	$4.48M	Sell	143,890 -2,500	-2%	-$90K	2.42%	13
2022 Q1	$6.03M	Buy	146,390 +1,260	+0.9%	+$56.9K	2.37%	11
2021 Q4	$6.46M	Buy	+145,130	New	+$6.61M	2.33%	17

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

Altrafin AG's BAC Position: Q3 2024 in Review

Altrafin AG sold out of Bank of America (BAC) in Q3 2024, closing a stake of 221,930 shares — an estimated $8.83M sold.

Altrafin AG first reported a position in BAC in Q4 2021 and held it in 11 quarters. The position peaked at $8.83M in Q2 2024. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Altrafin AG reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
Altrafin AG sold 221,930 Bank of America shares in Q3 2024, an estimated $8.83M.
Altrafin AG first reported a position in Bank of America in Q4 2021 and held it in 11 quarters.
Altrafin AG's Bank of America position peaked at $8.83M in Q2 2024.
2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Altrafin AG's 13F filing for Q3 2024, filed 17 Feb 2026.