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Archon Partners’s Bank of America BAC Stock Holding History

Archon Partners’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
-150,000
Closed -$4.97M – 43
2022
Q4 		$4.97M Buy
+150,000
New +$5.17M 0.9% 32
2022
Q2 		– Sell
-250,000
Closed -$10.3M – 40
2022
Q1 		$10.3M Buy
250,000
+50,000
+25% +$2.26M 1.37% 29
2021
Q4 		$8.9M Buy
+200,000
New +$9.11M 1.09% 33
2020
Q3 		– Sell
-500,000
Closed -$11.9M – 52
2020
Q2 		$11.9M Buy
+500,000
New +$11.8M 2.16% 18
2018
Q4 		– Sell
-361,100
Closed -$10.6M – 49
2018
Q3 		$10.6M Hold
361,100
– – 2.17% 21
2018
Q2 		$10.2M Buy
361,100
+7,600
+2% +$227K 2.2% 20
2018
Q1 		$10.6M Buy
353,500
+33,000
+10% +$1.04M 2.31% 19
2017
Q4 		$9.46M Buy
320,500
+5,600
+2% +$154K 2.06% 24
2017
Q3 		$7.98M Buy
+314,900
New +$7.64M 1.86% 29
2014
Q3 		– Sell
-610,000
Closed -$9.38M – 58
2014
Q2 		$9.38M Buy
610,000
+10,300
+2% +$160K 2.5% 12
2014
Q1 		$10.3M Buy
599,700
+24,700
+4% +$416K 2.91% 3
2013
Q4 		$8.95M Buy
575,000
+13,000
+2% +$193K 2.47% 13
2013
Q3 		$7.76M Sell
562,000
-93,000
-14% -$1.33M 2.35% 17
2013
Q2 		$8.42M Buy
+655,000
New +$8.35M 2.87% 4

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Archon Partners's BAC Position: Q1 2023 in Review

Archon Partners sold out of Bank of America (BAC) in Q1 2023, closing a stake of 150,000 shares — an estimated $4.97M sold.

Archon Partners first reported a position in BAC in Q2 2013 and held it in 14 quarters. The position peaked at $11.9M in Q2 2020. 2,657 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

  • Archon Partners reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
  • Archon Partners sold 150,000 Bank of America shares in Q1 2023, an estimated $4.97M.
  • Archon Partners first reported a position in Bank of America in Q2 2013 and held it in 14 quarters.
  • Archon Partners's Bank of America position peaked at $11.9M in Q2 2020.
  • 2,657 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Archon Partners's 13F filing for Q1 2023, filed 15 May 2023.