AC
BAC icon

Arjuna Capital’s Bank of America BAC Stock Holding History

Arjuna 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
2023
Q2 		– Sell
-27,788
Closed -$795K – 96
2023
Q1 		$795K Sell
27,788
-803
-3% -$26.5K 0.31% 82
2022
Q4 		$947K Buy
28,591
+380
+1% +$13.1K 0.44% 61
2022
Q3 		$852K Sell
28,211
-489
-2% -$16.3K 0.42% 64
2022
Q2 		$893K Sell
28,700
-78,167
-73% -$2.81M 0.43% 58
2022
Q1 		$4.41M Buy
106,867
+21,671
+25% +$978K 1.84% 16
2021
Q4 		$3.79M Sell
85,196
-6,227
-7% -$284K 1.39% 23
2021
Q3 		$3.88M Sell
91,423
-48,444
-35% -$1.95M 1.58% 18
2021
Q2 		$5.77M Buy
139,867
+11,691
+9% +$479K 2.49% 8
2021
Q1 		$4.96M Buy
128,176
+75,012
+141% +$2.59M 2.44% 9
2020
Q4 		$1.61M Buy
53,164
+456
+0.9% +$12.2K 0.89% 37
2020
Q3 		$1.27M Buy
52,708
+1,169
+2% +$29.1K 0.79% 40
2020
Q2 		$1.22M Sell
51,539
-470
-0.9% -$11.1K 0.84% 41
2020
Q1 		$1.1M Sell
52,009
-551
-1% -$16.5K 0.92% 37
2019
Q4 		$1.85M Sell
52,560
-363
-0.7% -$11.7K 1.34% 27
2019
Q3 		$1.54M Buy
52,923
+1,335
+3% +$38.4K 1.32% 31
2019
Q2 		$1.5M Buy
51,588
+956
+2% +$27.6K 1.08% 34
2019
Q1 		$1.4M Buy
50,632
+37
+0.1% +$1.05K 1.08% 34
2018
Q4 		$1.25M Sell
50,595
-3,005
-6% -$81.5K 1.14% 31
2018
Q3 		$1.58M Sell
53,600
-26,177
-33% -$797K 1.19% 31
2018
Q2 		$2.25M Sell
79,777
-890
-1% -$26.6K 1.83% 12
2018
Q1 		$2.42M Buy
80,667
+15,079
+23% +$474K 2.04% 12
2017
Q4 		$1.94M Buy
+65,588
New +$1.81M 1.81% 20

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Arjuna Capital's BAC Position: Q2 2023 in Review

Arjuna Capital sold out of Bank of America (BAC) in Q2 2023, closing a stake of 27,788 shares — an estimated $795K sold.

Arjuna Capital first reported a position in BAC in Q4 2017 and held it in 22 quarters. The position peaked at $5.77M in Q2 2021. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • Arjuna Capital reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
  • Arjuna Capital sold 27,788 Bank of America shares in Q2 2023, an estimated $795K.
  • Arjuna Capital first reported a position in Bank of America in Q4 2017 and held it in 22 quarters.
  • Arjuna Capital's Bank of America position peaked at $5.77M in Q2 2021.
  • 2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Arjuna Capital's 13F filing for Q2 2023, filed 9 Aug 2023.