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

Beck 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
Q2 		– Sell
-56,426
Closed -$1.61M – 107
2023
Q1 		$1.61M Buy
56,426
+15,262
+37% +$504K 0.69% 61
2022
Q4 		$1.36M Buy
+41,164
New +$1.42M 0.57% 77
2018
Q4 		– Sell
-201,735
Closed -$5.94M – 66
2018
Q3 		$5.94M Sell
201,735
-2,943
-1% -$89.6K 2.56% 10
2018
Q2 		$5.77M Sell
204,678
-7,246
-3% -$216K 2.79% 9
2018
Q1 		$6.36M Buy
211,924
+3,332
+2% +$105K 2.93% 9
2017
Q4 		$6.16M Buy
208,592
+55,875
+37% +$1.54M 2.71% 7
2017
Q3 		$3.87M Buy
152,717
+18,150
+13% +$440K 1.85% 20
2017
Q2 		$3.08M Buy
134,567
+1,615
+1% +$37.7K 1.58% 24
2017
Q1 		$3.14M Buy
132,952
+18,963
+17% +$450K 1.65% 22
2016
Q4 		$2.52M Buy
+113,989
New +$2.2M 1.41% 30
2016
Q1 		– Sell
-13,390
Closed -$391K – 94
2015
Q4 		$391K Buy
+13,390
New +$226K 0.23% 81
2015
Q1 		– Sell
-119,522
Closed -$2.14M – 138
2014
Q4 		$2.14M Buy
119,522
+17,684
+17% +$303K 1.25% 24
2014
Q3 		$1.69M Buy
101,838
+20,882
+26% +$332K 1.19% 25
2014
Q2 		$1.24M Sell
80,956
-31,494
-28% -$489K 0.83% 41
2014
Q1 		$1.95M Sell
112,450
-9,550
-8% -$161K 1.49% 17
2013
Q4 		$2.04M Buy
+122,000
New +$1.81M 1.64% 16

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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 $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Beck Capital Management's BAC Position: Q2 2023 in Review

Beck Capital Management sold out of Bank of America (BAC) in Q2 2023, closing a stake of 56,426 shares — an estimated $1.61M sold.

Beck Capital Management first reported a position in BAC in Q4 2013 and held it in 16 quarters. The position peaked at $6.36M in Q1 2018. 2,647 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • Beck Capital Management reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
  • Beck Capital Management sold 56,426 Bank of America shares in Q2 2023, an estimated $1.61M.
  • Beck Capital Management first reported a position in Bank of America in Q4 2013 and held it in 16 quarters.
  • Beck Capital Management's Bank of America position peaked at $6.36M in Q1 2018.
  • 2,647 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Beck Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.