Bosun Asset Management’s Bank of America BAC Stock Holding History

Bosun Asset 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 Q3	–	Sell	-5,100	Closed	-$203K	–	190
2024 Q2	$203K	Buy	+5,100	New	+$195K	0.12%	146
2023 Q3	–	Sell	-2,100	Closed	-$60.2K	–	103
2023 Q2	$60.2K	Sell	2,100 -7,346	-78%	-$210K	0.06%	162
2023 Q1	$270K	Hold	9,446	–	–	0.31%	62
2022 Q4	$313K	Buy	+9,446	New	+$325K	0.44%	45
2022 Q3	–	Sell	-23,246	Closed	-$724K	–	62
2022 Q2	$724K	Buy	23,246 +7,126	+44%	+$257K	1%	22
2022 Q1	$664K	Buy	16,120 +3,274	+25%	+$148K	0.7%	26
2021 Q4	$572K	Buy	+12,846	New	+$585K	0.52%	30

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

Bosun Asset Management's BAC Position: Q3 2024 in Review

Bosun Asset Management sold out of Bank of America (BAC) in Q3 2024, closing a stake of 5,100 shares — an estimated $203K sold.

Bosun Asset Management first reported a position in BAC in Q4 2021 and held it in 7 quarters. The position peaked at $724K in Q2 2022. 2,980 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Bosun Asset Management reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
Bosun Asset Management sold 5,100 Bank of America shares in Q3 2024, an estimated $203K.
Bosun Asset Management first reported a position in Bank of America in Q4 2021 and held it in 7 quarters.
Bosun Asset Management's Bank of America position peaked at $724K in Q2 2022.
2,980 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Bosun Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.