Cadence Bank NA’s Bank of America BAC Stock Holding History

Cadence Bank NA’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	-76,940	Closed	-$2.4M	–	51
2022 Q2	$2.4M	Sell	76,940 -1,724	-2%	-$62.1K	0.78%	38
2022 Q1	$3.24M	Buy	78,664 +894	+1%	+$40.3K	0.9%	31
2021 Q4	$3.46M	Buy	77,770 +179	+0.2%	+$8.15K	0.94%	29
2021 Q3	$3.29M	Buy	77,591 +1,570	+2%	+$63.2K	0.98%	29
2021 Q2	$3.13M	Buy	76,021 +420	+0.6%	+$17.2K	0.94%	32
2021 Q1	$2.92M	Buy	75,601 +9,899	+15%	+$342K	0.92%	32
2020 Q4	$1.99M	Buy	65,702 +255	+0.4%	+$6.83K	0.7%	41
2020 Q3	$1.58M	Sell	65,447 -122	-0.2%	-$3.04K	0.61%	45
2020 Q2	$1.56M	Buy	65,569 +11,343	+21%	+$268K	0.66%	44
2020 Q1	$1.15M	Buy	54,226 +13,589	+33%	+$407K	0.59%	44
2019 Q4	$1.43M	Buy	40,637 +2,110	+5%	+$68.2K	0.53%	56
2019 Q3	$1.12M	Buy	38,527 +1,663	+5%	+$47.8K	0.44%	69
2019 Q2	$1.07M	Buy	36,864 +2,277	+7%	+$65.7K	0.42%	71
2019 Q1	$954K	Buy	34,587 +1,342	+4%	+$37.9K	0.37%	80
2018 Q4	$819K	Buy	33,245 +89	+0.3%	+$2.42K	0.37%	80
2018 Q3	$976K	Buy	33,156 +4,148	+14%	+$126K	0.37%	81
2018 Q2	$818K	Buy	29,008 +11,083	+62%	+$331K	0.33%	86
2018 Q1	$538K	Buy	17,925 +1,708	+11%	+$53.6K	0.21%	108
2017 Q4	$479K	Buy	16,217 +1,847	+13%	+$50.9K	0.18%	118
2017 Q3	$364K	Buy	14,370 +1,988	+16%	+$48.2K	0.14%	129
2017 Q2	$300K	Buy	+12,382	New	+$289K	0.14%	108
2014 Q1	–	Sell	-19,687	Closed	-$307K	–	135
2013 Q4	$307K	Buy	19,687 +78	+0.4%	+$1.16K	0.17%	105
2013 Q3	$271K	Sell	19,609 -3,162	-14%	-$45.1K	0.16%	106
2013 Q2	$293K	Buy	+22,771	New	+$290K	0.16%	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

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

Cadence Bank NA's BAC Position: Q3 2022 in Review

Cadence Bank NA sold out of Bank of America (BAC) in Q3 2022, closing a stake of 76,940 shares — an estimated $2.4M sold.

Cadence Bank NA first reported a position in BAC in Q2 2013 and held it in 24 quarters. The position peaked at $3.46M in Q4 2021. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Cadence Bank NA reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
Cadence Bank NA sold 76,940 Bank of America shares in Q3 2022, an estimated $2.4M.
Cadence Bank NA first reported a position in Bank of America in Q2 2013 and held it in 24 quarters.
Cadence Bank NA's Bank of America position peaked at $3.46M in Q4 2021.
2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Cadence Bank NA's 13F filing for Q3 2022, filed 27 Oct 2022.