BTG Pactual Global Asset Management’s Bank of America BAC Stock Holding History

BTG Pactual Global 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
2022 Q3	–	Sell	-170,000	Closed	-$5.29M	–	113
2022 Q2	$5.29M	Buy	+170,000	New	+$6.12M	0.98%	39
2021 Q4	–	Sell	-100,000	Closed	-$4.25M	–	51
2021 Q3	$4.25M	Buy	+100,000	New	+$4.03M	0.73%	73
2021 Q1	–	Sell	-110,000	Closed	-$3.33M	–	76
2020 Q4	$3.33M	Buy	+110,000	New	+$2.95M	0.46%	47
2020 Q3	–	Sell	-150,000	Closed	-$3.56M	–	130
2020 Q2	$3.56M	Sell	150,000 -250,000	-63%	-$5.91M	0.49%	67
2020 Q1	$8.49M	Buy	400,000 +275,000	+220%	+$8.24M	1.17%	21
2019 Q4	$4.4M	Buy	+125,000	New	+$4.04M	0.72%	37

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BTG Pactual Global Asset Management's BAC Position: Q3 2022 in Review

BTG Pactual Global Asset Management sold out of Bank of America (BAC) in Q3 2022, closing a stake of 8,076 shares — an estimated $251K sold.

BTG Pactual Global Asset Management first reported a position in BAC in Q1 2015 and held it in 4 quarters. The position peaked at $3.21M in Q3 2015. 2,602 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

BTG Pactual Global Asset Management reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
BTG Pactual Global Asset Management sold 8,076 Bank of America shares in Q3 2022, an estimated $251K.
BTG Pactual Global Asset Management first reported a position in Bank of America in Q1 2015 and held it in 4 quarters.
BTG Pactual Global Asset Management's Bank of America position peaked at $3.21M in Q3 2015.
2,602 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on BTG Pactual Global Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.