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Bessemer Securities’s Bank of America BAC Stock Holding History

Bessemer Securities’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
Q4 		– Sell
-38,895
Closed -$1.06M – 17
2023
Q3 		$1.06M Sell
38,895
-35,423
-48% -$1.05M 1.47% 12
2023
Q2 		$2.13M Sell
74,318
-52,400
-41% -$1.5M 1.42% 10
2023
Q1 		$3.62M Sell
126,718
-21,800
-15% -$720K 1.69% 9
2022
Q4 		$4.92M Hold
148,518
– – 2.2% 6
2022
Q3 		$4.49M Sell
148,518
-2,446
-2% -$81.8K 1.61% 9
2022
Q2 		$4.7M Hold
150,964
– – 1.64% 10
2022
Q1 		$6.22M Sell
150,964
-700
-0.5% -$31.6K 1.81% 7
2021
Q4 		$6.75M Buy
151,664
+26,574
+21% +$1.21M 1.83% 7
2021
Q3 		$5.31M Buy
125,090
+27,620
+28% +$1.11M 1.81% 8
2021
Q2 		$4.02M Buy
97,470
+4,400
+5% +$180K 1.58% 9
2021
Q1 		$3.6M Buy
93,070
+29,320
+46% +$1.01M 1.52% 9
2020
Q4 		$1.93M Hold
63,750
– – 0.81% 12
2020
Q3 		$1.54M Sell
63,750
-290
-0.5% -$7.22K 0.72% 15
2020
Q2 		$1.52M Hold
64,040
– – 0.78% 13
2020
Q1 		$1.36M Buy
64,040
+3,800
+6% +$114K 0.67% 27
2019
Q4 		$2.12M Buy
60,240
+9,040
+18% +$292K 0.83% 22
2019
Q3 		$1.49M Hold
51,200
– – 0.62% 34
2019
Q2 		$1.49M Buy
51,200
+3,215
+7% +$92.7K 0.62% 33
2019
Q1 		$1.32M Buy
47,985
+31,685
+194% +$895K 0.45% 40
2018
Q4 		$402K Buy
+16,300
New +$442K 0.15% 83

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bessemer Securities's BAC Position: Q4 2023 in Review

Bessemer Securities sold out of Bank of America (BAC) in Q4 2023, closing a stake of 38,895 shares — an estimated $1.06M sold.

Bessemer Securities first reported a position in BAC in Q4 2018 and held it in 20 quarters. The position peaked at $6.75M in Q4 2021. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

  • Bessemer Securities reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
  • Bessemer Securities sold 38,895 Bank of America shares in Q4 2023, an estimated $1.06M.
  • Bessemer Securities first reported a position in Bank of America in Q4 2018 and held it in 20 quarters.
  • Bessemer Securities's Bank of America position peaked at $6.75M in Q4 2021.
  • 2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Bessemer Securities's 13F filing for Q4 2023.