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

Aquamarine 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 Q2	$23.9M	Hold	767,845	–	–	14.04%	3
2022 Q1	$31.7M	Hold	767,845	–	–	14.34%	3
2021 Q4	$34.2M	Hold	767,845	–	–	15.7%	3
2021 Q3	$32.6M	Hold	767,845	–	–	15.98%	3
2021 Q2	$31.7M	Hold	767,845	–	–	14.85%	3
2021 Q1	$29.7M	Hold	767,845	–	–	15.52%	2
2020 Q4	$23.3M	Hold	767,845	–	–	13.58%	4
2020 Q3	$18.5M	Hold	767,845	–	–	12.2%	4
2020 Q2	$18.2M	Hold	767,845	–	–	13.28%	4
2020 Q1	$16.3M	Hold	767,845	–	–	11.12%	4
2019 Q4	$27M	Hold	767,845	–	–	12.45%	5
2019 Q3	$22.4M	Hold	767,845	–	–	11.31%	5
2019 Q2	$22.3M	Hold	767,845	–	–	11.53%	5
2019 Q1	$21.2M	Buy	767,845 +177,845	+30%	+$5.03M	11.69%	5
2018 Q4	$14.5M	Hold	590,000	–	–	8.18%	6
2018 Q3	$17.4M	Hold	590,000	–	–	8.36%	5
2018 Q2	$16.6M	Hold	590,000	–	–	7.83%	6
2018 Q1	$17.7M	Hold	590,000	–	–	8.5%	6
2017 Q4	$17.4M	Hold	590,000	–	–	8.34%	6
2017 Q3	$15M	Hold	590,000	–	–	7.59%	6
2017 Q2	$14.3M	Hold	590,000	–	–	8.74%	6
2017 Q1	$13.9M	Hold	590,000	–	–	8.58%	6
2016 Q4	$13M	Hold	590,000	–	–	8.74%	5
2016 Q3	$9.23M	Hold	590,000	–	–	7.36%	6
2016 Q2	$7.83M	Hold	590,000	–	–	7.06%	6
2016 Q1	$7.98M	Hold	590,000	–	–	6.77%	6
2015 Q4	$9.93M	Hold	590,000	–	–	7.93%	5
2015 Q3	$9.19M	Hold	590,000	–	–	7.66%	5
2015 Q2	$10M	Hold	590,000	–	–	7%	6
2015 Q1	$9.06M	Hold	590,000	–	–	5.98%	6
2014 Q4	$10.6M	Buy	+590,000	New	+$10.1M	6.99%	5

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Aquamarine Capital Management's BAC Position: Q2 2022 in Review

Aquamarine Capital Management held its Bank of America (BAC) position steady in Q2 2022 at 767,845 shares worth $23.9M. The position accounts for 14.04% of the portfolio, ranked #3.

Aquamarine Capital Management first reported a position in BAC in Q4 2014 and has held it in 31 quarters since. The position peaked at $34.2M in Q4 2021. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Aquamarine Capital Management held 767,845 shares of Bank of America worth $23.9M as of Q2 2022.
Aquamarine Capital Management left its Bank of America share count unchanged in Q2 2022.
Bank of America made up 14.04% of Aquamarine Capital Management's portfolio in Q2 2022, its #3 holding.
Aquamarine Capital Management first reported a position in Bank of America in Q4 2014 and has held it in 31 quarters since.
Aquamarine Capital Management's Bank of America position peaked at $34.2M in Q4 2021.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Aquamarine Capital Management's 13F filing for Q2 2022, filed 2 Aug 2022.