AIM
BAC icon

Artemis Investment Management’s Bank of America BAC Stock Holding History

Artemis Investment 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
2023
Q2 		– Sell
-835,500
Closed -$25.4M – 211
2023
Q1 		$25.4M Buy
+835,500
New +$27.6M 0.31% 96

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 $1.56T 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

Artemis Investment Management's BAC Position: Q4 2022 in Review

Artemis Investment Management sold out of Bank of America (BAC) in Q4 2022, closing a stake of 282,933 shares — an estimated $8.55M sold.

Artemis Investment Management first reported a position in BAC in Q1 2015 and held it in 22 quarters. The position peaked at $191M in Q4 2017. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Artemis Investment Management reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
  • Artemis Investment Management sold 282,933 Bank of America shares in Q4 2022, an estimated $8.55M.
  • Artemis Investment Management first reported a position in Bank of America in Q1 2015 and held it in 22 quarters.
  • Artemis Investment Management's Bank of America position peaked at $191M in Q4 2017.
  • 2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Artemis Investment Management's 13F filing for Q4 2022, filed 25 Jan 2023.