Canal Insurance Company’s Bank of America BAC Stock Holding History

Canal Insurance Company’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	-30,000	Closed	-$861K	–	91
2023 Q2	$861K	Hold	30,000	–	–	0.24%	59
2023 Q1	$858K	Sell	30,000 -10,100	-25%	-$333K	0.23%	62
2022 Q4	$1.34M	Buy	40,100 +20,100	+101%	+$692K	0.37%	52
2022 Q3	$604K	Buy	+20,000	New	+$669K	0.18%	69
2020 Q4	–	Sell	-100,000	Closed	-$2.41M	–	64
2020 Q3	$2.41M	Hold	100,000	–	–	0.97%	31
2020 Q2	$2.38M	Hold	100,000	–	–	0.94%	34
2020 Q1	$2.12M	Hold	100,000	–	–	0.82%	37
2019 Q4	$3.52M	Sell	100,000 -60,000	-38%	-$1.94M	1.26%	31
2019 Q3	$4.67M	Hold	160,000	–	–	1.65%	21
2019 Q2	$4.64M	Hold	160,000	–	–	1.53%	24
2019 Q1	$4.41M	Buy	160,000 +55,000	+52%	+$1.55M	1.5%	25
2018 Q4	$2.59M	Buy	105,000 +35,000	+50%	+$950K	0.96%	37
2018 Q3	$2.06M	Buy	70,000 +35,000	+100%	+$1.07M	0.64%	47
2018 Q2	$990K	Buy	+35,000	New	+$1.04M	0.33%	54

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

Canal Insurance Company's BAC Position: Q3 2023 in Review

Canal Insurance Company sold out of Bank of America (BAC) in Q3 2023, closing a stake of 30,000 shares — an estimated $861K sold.

Canal Insurance Company first reported a position in BAC in Q2 2018 and held it in 14 quarters. The position peaked at $4.67M in Q3 2019. 2,615 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Canal Insurance Company reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Canal Insurance Company sold 30,000 Bank of America shares in Q3 2023, an estimated $861K.
Canal Insurance Company first reported a position in Bank of America in Q2 2018 and held it in 14 quarters.
Canal Insurance Company's Bank of America position peaked at $4.67M in Q3 2019.
2,615 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Canal Insurance Company's 13F filing for Q3 2023, filed 24 Oct 2023.