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

Ategra 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
2023
Q1 		– Sell
-175,216
Closed -$5.78M – 96
2022
Q4 		$5.8M Buy
175,216
+5,601
+3% +$193K 2.93% 12
2022
Q3 		$5.12M Buy
169,615
+947
+0.6% +$31.7K 2.64% 12
2022
Q2 		$5.25M Sell
168,668
-14,824
-8% -$534K 2.68% 9
2022
Q1 		$7.56M Buy
183,492
+45,400
+33% +$2.05M 3.32% 6
2021
Q4 		$6.14M Sell
138,092
-10,307
-7% -$470K 2.67% 9
2021
Q3 		$6.3M Sell
148,399
-73,382
-33% -$2.96M 3% 9
2021
Q2 		$9.14M Sell
221,781
-64,300
-22% -$2.64M 4.44% 4
2021
Q1 		$11.1M Sell
286,081
-75,668
-21% -$2.61M 6.13% 2
2020
Q4 		$11M Sell
361,749
-1,496
-0.4% -$40.1K 7.64% 1
2020
Q3 		$8.75M Sell
363,245
-8,704
-2% -$217K 7.82% 1
2020
Q2 		$8.83M Sell
371,949
-2,045
-0.5% -$48.3K 8.44% 1
2020
Q1 		$7.94M Sell
373,994
-114,482
-23% -$3.43M 9.32% 1
2019
Q4 		$17.2M Sell
488,476
-24,410
-5% -$789K 14.42% 1
2019
Q3 		$15M Sell
512,886
-2,190
-0.4% -$63K 13.58% 1
2019
Q2 		$14.9M Buy
515,076
+2,091
+0.4% +$60.3K 13.98% 1
2019
Q1 		$14.2M Buy
+512,985
New +$14.5M 13.84% 1

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Ategra Capital Management's BAC Position: Q1 2023 in Review

Ategra Capital Management sold out of Bank of America (BAC) in Q1 2023, closing a stake of 175,216 shares — an estimated $5.78M sold.

Ategra Capital Management first reported a position in BAC in Q1 2019 and held it in 16 quarters. The position peaked at $17.2M in Q4 2019. 2,656 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

  • Ategra Capital Management reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
  • Ategra Capital Management sold 175,216 Bank of America shares in Q1 2023, an estimated $5.78M.
  • Ategra Capital Management first reported a position in Bank of America in Q1 2019 and held it in 16 quarters.
  • Ategra Capital Management's Bank of America position peaked at $17.2M in Q4 2019.
  • 2,656 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Ategra Capital Management's 13F filing for Q1 2023, filed 14 Feb 2025.