Aristotle Pacific Capital’s Bank of America BAC Stock Holding History

Aristotle Pacific Capital’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 Q1	–	Sell	-71,884	Closed	-$3.2M	–	12
2021 Q4	$3.2M	Buy	71,884 +13,661	+23%	+$622K	2.28%	11
2021 Q3	$2.47M	Hold	58,223	–	–	2.17%	9
2021 Q2	$2.4M	Hold	58,223	–	–	2.24%	9
2021 Q1	$2.25M	Hold	58,223	–	–	1.46%	16
2020 Q4	$1.76M	Buy	+58,223	New	+$1.56M	1.15%	16

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Aristotle Pacific Capital's BAC Position: Q1 2022 in Review

Aristotle Pacific Capital sold out of Bank of America (BAC) in Q1 2022, closing a stake of 71,884 shares — an estimated $3.2M sold.

Aristotle Pacific Capital first reported a position in BAC in Q4 2020 and held it in 5 quarters. The position peaked at $3.2M in Q4 2021. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

Aristotle Pacific Capital reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
Aristotle Pacific Capital sold 71,884 Bank of America shares in Q1 2022, an estimated $3.2M.
Aristotle Pacific Capital first reported a position in Bank of America in Q4 2020 and held it in 5 quarters.
Aristotle Pacific Capital's Bank of America position peaked at $3.2M in Q4 2021.
2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Aristotle Pacific Capital's 13F filing for Q1 2022, filed 26 Apr 2022.