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

Barden 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 Q3	–	Sell	-12,627	Closed	-$362K	–	67
2023 Q2	$362K	Sell	12,627 -1,561	-11%	-$44.5K	0.4%	62
2023 Q1	$406K	Buy	14,188 +318	+2%	+$10.5K	0.39%	63
2022 Q4	$461K	Sell	13,870 -9,325	-40%	-$321K	0.47%	60
2022 Q3	$700K	Buy	23,195 +702	+3%	+$23.5K	0.82%	50
2022 Q2	$702K	Buy	22,493 +3,873	+21%	+$139K	0.76%	51
2022 Q1	$767K	Buy	+18,620	New	+$840K	0.75%	52

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

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

Norges Bank Oslo, Norway $935B AUM

Barden Capital Management's BAC Position: Q3 2023 in Review

Barden Capital Management sold out of Bank of America (BAC) in Q3 2023, closing a stake of 12,627 shares — an estimated $362K sold.

Barden Capital Management first reported a position in BAC in Q1 2022 and held it in 6 quarters. The position peaked at $767K in Q1 2022. 2,615 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Barden Capital Management reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Barden Capital Management sold 12,627 Bank of America shares in Q3 2023, an estimated $362K.
Barden Capital Management first reported a position in Bank of America in Q1 2022 and held it in 6 quarters.
Barden Capital Management's Bank of America position peaked at $767K in Q1 2022.
2,615 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Barden Capital Management's 13F filing for Q3 2023, filed 15 Nov 2023.