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Brookfield Corp’s Bank of America BAC Stock Holding History

Brookfield Corp’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
Q3 		– Sell
-20,385
Closed -$585K – 157
2023
Q2 		$585K Sell
20,385
-349,063
-94% -$9.96M ﹤0.01% 494
2023
Q1 		$10.6M Buy
+369,448
New +$12.2M 0.04% 163
2022
Q2 		– Sell
-492,608
Closed -$20.3M – 603
2022
Q1 		$20.3M Buy
492,608
+219,249
+80% +$9.89M 0.08% 93
2021
Q4 		$12.2M Buy
273,359
+25,421
+10% +$1.16M 0.05% 106
2021
Q3 		$10.5M Buy
247,938
+17,197
+7% +$693K 0.04% 135
2021
Q2 		$9.51M Buy
230,741
+45,079
+24% +$1.85M 0.04% 142
2021
Q1 		$7.18M Sell
185,662
-93,630
-34% -$3.23M 0.03% 138
2020
Q4 		$8.46M Buy
+279,292
New +$7.49M 0.04% 111
2017
Q3 		– Sell
-51,135
Closed -$1.24M – 159
2017
Q2 		$1.24M Hold
51,135
– – 0.01% 126
2017
Q1 		$1.21M Hold
51,135
– – 0.01% 124
2016
Q4 		$1.13M Hold
51,135
– – 0.01% 153
2016
Q3 		$800K Sell
51,135
-444,715
-90% -$6.62M ﹤0.01% 149
2016
Q2 		$6.58M Hold
495,850
– – 0.03% 108
2016
Q1 		$6.7M Hold
495,850
– – 0.03% 100
2015
Q4 		$8.35M Sell
495,850
-495,850
-50% -$8.39M 0.05% 94
2015
Q3 		$15.4M Buy
+991,700
New +$16.7M 0.04% 86
2014
Q4 		– Sell
-1,562,983
Closed -$26.6M – 191
2014
Q3 		$26.6M Hold
1,562,983
– – 0.16% 59
2014
Q2 		$24M Sell
1,562,983
-300,000
-16% -$4.66M 0.16% 63
2014
Q1 		$32M Sell
1,862,983
-1,330,000
-42% -$22.4M 0.14% 50
2013
Q4 		$49.7M Sell
3,192,983
-1,990,517
-38% -$29.5M 0.27% 41
2013
Q3 		$71.5M Sell
5,183,500
-459,180
-8% -$6.55M 0.37% 27
2013
Q2 		$78.1M Buy
+5,642,680
New +$71.9M 0.4% 20

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

Brookfield Corp's BAC Position: Q3 2023 in Review

Brookfield Corp sold out of Bank of America (BAC) in Q3 2023, closing a stake of 20,385 shares — an estimated $585K sold.

Brookfield Corp first reported a position in BAC in Q2 2013 and held it in 22 quarters. The position peaked at $78.1M in Q2 2013. 2,617 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

  • Brookfield Corp reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
  • Brookfield Corp sold 20,385 Bank of America shares in Q3 2023, an estimated $585K.
  • Brookfield Corp first reported a position in Bank of America in Q2 2013 and held it in 22 quarters.
  • Brookfield Corp's Bank of America position peaked at $78.1M in Q2 2013.
  • 2,617 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.