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

Bluefin 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 Q4	–	Sell	-45,400	Closed	-$2.56K	–	258
2023 Q3	$2.56K	Buy	45,400 +20,000	+79%	+$592K	﹤0.01%	168
2023 Q2	$9.02K	Buy	+25,400	New	+$725K	﹤0.01%	138
2023 Q1	–	Sell	-468,900	Closed	-$15.5M	–	186
2022 Q4	$167K	Buy	468,900 +4,900	+1%	+$169K	0.02%	233
2022 Q3	$68K	Sell	464,000 -218,500	-32%	-$7.3M	0.01%	365
2022 Q2	$183K	Sell	682,500 -17,900	-3%	-$644K	0.02%	303
2022 Q1	$495K	Sell	700,400 -326,600	-32%	-$14.7M	0.05%	200
2021 Q4	$2.22M	Sell	1,027,000 -92,600	-8%	-$4.22M	0.15%	113
2021 Q3	$3.21M	Buy	1,119,600 +234,100	+26%	+$9.43M	0.32%	60
2021 Q2	$1.9M	Buy	885,500 +59,300	+7%	+$2.43M	0.12%	120
2021 Q1	$4.08M	Sell	826,200 -1,050,000	-56%	-$36.2M	0.19%	73
2020 Q4	$3.3M	Buy	+1,876,200	New	+$50.3M	0.19%	64
2020 Q3	–	Sell	-1,633,500	Closed	-$40.7M	–	239
2020 Q2	$859K	Sell	1,633,500 -166,100	-9%	-$3.92M	0.07%	116
2020 Q1	$953K	Buy	1,799,600 +278,700	+18%	+$8.36M	0.12%	127
2019 Q4	$3.24M	Sell	1,520,900 -938,100	-38%	-$30.3M	0.22%	111
2019 Q3	$1.81M	Sell	2,459,000 -448,500	-15%	-$12.9M	0.26%	71
2019 Q2	$2.74M	Sell	2,907,500 -430,400	-13%	-$12.4M	0.39%	45
2019 Q1	$1.99M	Sell	3,337,900 -3,976,700	-54%	-$112M	0.29%	59
2018 Q4	$1.95M	Buy	7,314,600 +3,198,100	+78%	+$86.8M	0.2%	70
2018 Q3	$3.89M	Buy	4,116,500 +274,700	+7%	+$8.37M	0.36%	58
2018 Q2	$3.97M	Buy	3,841,800 +271,500	+8%	+$8.1M	0.3%	62
2018 Q1	$5.67M	Buy	3,570,300 +1,123,100	+46%	+$35.3M	0.38%	47
2017 Q4	$6.21M	Buy	2,447,200 +8,100	+0.3%	+$223K	0.38%	40
2017 Q3	$5.04M	Sell	2,439,100 -351,700	-13%	-$8.53M	0.59%	32
2017 Q2	$4.47M	Buy	2,790,800 +603,400	+28%	+$14.1M	0.48%	36
2017 Q1	$4.52M	Sell	2,187,400 -1,672,800	-43%	-$39.7M	0.59%	29
2016 Q4	$7.37M	Buy	3,860,200 +1,424,000	+58%	+$27.4M	0.45%	25
2016 Q3	$2.13M	Sell	2,436,200 -358,600	-13%	-$5.34M	0.08%	71
2016 Q2	$1.78M	Buy	2,794,800 +1,423,900	+104%	+$20M	0.18%	91
2016 Q1	$1.82M	Sell	1,370,900 -1,873,400	-58%	-$25.3M	0.18%	77
2015 Q4	$1.22M	Buy	3,244,300 +1,748,400	+117%	+$29.6M	0.1%	207
2015 Q3	$583K	Buy	+1,495,900	New	+$25.2M	0.04%	236
2015 Q1	–	Sell	-2,687,400	Closed	-$3.48M	–	430
2014 Q4	$3.48M	Sell	2,687,400 -566,900	-17%	-$9.7M	0.21%	110
2014 Q3	$3.39M	Buy	3,254,300 +3,230,219	+13,414%	+$51.4M	0.19%	127
2014 Q2	$1.1M	Buy	24,081 +22,033	+1,076%	+$342K	0.05%	293
2014 Q1	$1.1M	Sell	2,048 -16,021	-89%	-$270K	0.07%	198
2013 Q4	$2.46M	Sell	18,069 -13,851	-43%	-$205K	0.19%	108
2013 Q3	$2.4M	Buy	31,920 +2,352	+8%	+$33.6K	0.22%	92
2013 Q2	$2.2M	Buy	+29,568	New	+$377K	0.21%	110

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Bluefin Capital Management sold out of Bank of America (BAC) in Q1 2023, closing a stake of 225,344 shares — an estimated $7.44M sold.

Bluefin Capital Management first reported a position in BAC in Q2 2013 and held it in 38 quarters. The position peaked at $108M in Q4 2017. 2,656 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Bluefin Capital Management reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
Bluefin Capital Management sold 225,344 Bank of America shares in Q1 2023, an estimated $7.44M.
Bluefin Capital Management first reported a position in Bank of America in Q2 2013 and held it in 38 quarters.
Bluefin Capital Management's Bank of America position peaked at $108M in Q4 2017.
2,656 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.