Bouvel Investment Partners’s Bank of America BAC Stock Holding History

Bouvel Investment Partners’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	-86,848	Closed	-$2.48M	–	73
2023 Q1	$2.48M	Sell	86,848 -249	-0.3%	-$8.22K	1.45%	26
2022 Q4	$2.88M	Sell	87,097 -290	-0.3%	-$9.99K	1.86%	19
2022 Q3	$2.64M	Buy	87,387 +2,089	+2%	+$69.8K	1.76%	20
2022 Q2	$2.65M	Buy	85,298 +608	+0.7%	+$21.9K	2%	15
2022 Q1	$3.49M	Buy	84,690 +3,045	+4%	+$137K	2.13%	15
2021 Q4	$3.63M	Sell	81,645 -315	-0.4%	-$14.3K	2.04%	14
2021 Q3	$3.48M	Buy	81,960 +2,138	+3%	+$86.1K	1.97%	16
2021 Q2	$3.29M	Buy	79,822 +2,821	+4%	+$116K	1.86%	21
2021 Q1	$2.98M	Buy	77,001 +3,799	+5%	+$131K	1.91%	22
2020 Q4	$2.22M	Buy	+73,202	New	+$1.96M	1.58%	25

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

Bouvel Investment Partners's BAC Position: Q2 2023 in Review

Bouvel Investment Partners sold out of Bank of America (BAC) in Q2 2023, closing a stake of 86,848 shares — an estimated $2.48M sold.

Bouvel Investment Partners first reported a position in BAC in Q4 2020 and held it in 10 quarters. The position peaked at $3.63M in Q4 2021. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

Bouvel Investment Partners reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
Bouvel Investment Partners sold 86,848 Bank of America shares in Q2 2023, an estimated $2.48M.
Bouvel Investment Partners first reported a position in Bank of America in Q4 2020 and held it in 10 quarters.
Bouvel Investment Partners's Bank of America position peaked at $3.63M in Q4 2021.
2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Bouvel Investment Partners's 13F filing for Q2 2023, filed 14 Jul 2023.