Anchor Capital Advisors’s Bank of America BAC Stock Holding History

Anchor Capital Advisors’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
2023 Q1	–	Sell	-41,417	Closed	-$1.37M	–	267
2022 Q4	$1.37M	Hold	41,417	–	–	0.04%	149
2022 Q3	$1.25M	Hold	41,417	–	–	0.03%	151
2022 Q2	$1.29M	Hold	41,417	–	–	0.03%	155
2022 Q1	$1.71M	Hold	41,417	–	–	0.04%	158
2021 Q4	$1.84M	Hold	41,417	–	–	0.04%	154
2021 Q3	$1.76M	Hold	41,417	–	–	0.04%	154
2021 Q2	$1.71M	Hold	41,417	–	–	0.03%	158
2021 Q1	$1.6M	Hold	41,417	–	–	0.03%	156
2020 Q4	$1.25M	Buy	+41,417	New	+$1.11M	0.03%	163
2018 Q2	–	Sell	-61,574	Closed	-$1.85M	–	280
2018 Q1	$1.85M	Buy	+61,574	New	+$1.93M	0.06%	127
2015 Q4	–	Sell	-11,814	Closed	-$184K	–	296
2015 Q3	$184K	Buy	+11,814	New	+$199K	﹤0.01%	276
2015 Q1	–	Sell	-10,322	Closed	-$185K	–	298
2014 Q4	$185K	Sell	10,322 -3,045	-23%	-$52.1K	﹤0.01%	303
2014 Q3	$228K	Sell	13,367 -144,137	-92%	-$2.29M	﹤0.01%	306
2014 Q2	$2.42M	Sell	157,504 -88,319	-36%	-$1.37M	0.05%	149
2014 Q1	$4.23M	Sell	245,823 -13,802	-5%	-$232K	0.08%	131
2013 Q4	$4.04M	Sell	259,625 -9,170	-3%	-$136K	0.08%	130
2013 Q3	$3.71M	Sell	268,795 -11,511	-4%	-$164K	0.08%	130
2013 Q2	$3.6M	Buy	+280,306	New	+$3.57M	0.08%	125

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Anchor Capital Advisors's BAC Position: Q1 2023 in Review

Anchor Capital Advisors sold out of Bank of America (BAC) in Q1 2023, closing a stake of 41,417 shares — an estimated $1.37M sold.

Anchor Capital Advisors first reported a position in BAC in Q2 2013 and held it in 18 quarters. The position peaked at $4.23M in Q1 2014. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Anchor Capital Advisors reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
Anchor Capital Advisors sold 41,417 Bank of America shares in Q1 2023, an estimated $1.37M.
Anchor Capital Advisors first reported a position in Bank of America in Q2 2013 and held it in 18 quarters.
Anchor Capital Advisors's Bank of America position peaked at $4.23M in Q1 2014.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Anchor Capital Advisors's 13F filing for Q1 2023, filed 3 May 2023.