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
2024 Q2	–	Sell	-100,000	Closed	-$910K	–	33
2024 Q1	$910K	Sell	100,000 -300,000	-75%	-$10.3M	0.41%	46
2023 Q4	$1.77M	Hold	400,000	–	–	0.78%	32
2023 Q3	$471K	Sell	400,000 -160,000	-29%	-$4.73M	0.26%	62
2023 Q2	$1.14M	Sell	560,000 -50,000	-8%	-$1.43M	0.61%	40
2023 Q1	$1.92M	Buy	610,000 +110,000	+22%	+$3.63M	1.05%	28
2022 Q4	$3.21M	Buy	500,000 +30,000	+6%	+$1.03M	1.62%	18
2022 Q3	$2.44M	Buy	470,000 +40,000	+9%	+$1.34M	1.26%	24
2022 Q2	$2.44M	Buy	+430,000	New	+$15.5M	1.25%	27
2022 Q1	–	Sell	-330,000	Closed	-$4.79M	–	106
2021 Q4	$4.79M	Sell	330,000 -170,000	-34%	-$7.74M	2.08%	15
2021 Q3	$6.38M	Hold	500,000	–	–	3.04%	8
2021 Q2	$5.78M	Hold	500,000	–	–	2.8%	10
2021 Q1	$4.83M	Hold	500,000	–	–	2.67%	11
2020 Q4	$1.98M	Buy	500,000 +100,000	+25%	+$2.68M	1.38%	17
2020 Q3	$440K	Sell	400,000 -24,200	-6%	-$603K	0.39%	55
2020 Q2	$454K	Hold	424,200	–	–	0.43%	48
2020 Q1	$532K	Buy	424,200 +254,200	+150%	+$7.62M	0.62%	33
2019 Q4	$1.78M	Hold	170,000	–	–	1.49%	17
2019 Q3	$905K	Sell	170,000 -130,000	-43%	-$3.74M	0.82%	25
2019 Q2	$1.41M	Sell	300,000 -62,000	-17%	-$1.79M	1.32%	16
2019 Q1	$1.1M	Buy	+362,000	New	+$10.2M	1.07%	19

Other funds holding BAC

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.