Capital Growth Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-650,000
| Closed | -$20.2M | – | 53 |
|
|
2022
Q2 | $20.2M | Sell |
650,000
-120,000
| -16% | -$4.32M | 2.41% | 15 |
|
|
2022
Q1 | $31.7M | Buy |
770,000
+570,000
| +285% | +$25.7M | 2.93% | 14 |
|
|
2021
Q4 | $8.9M | Buy |
+200,000
| New | +$9.11M | 0.82% | 45 |
|
|
2021
Q3 | – | Sell |
-800,000
| Closed | -$33M | – | 57 |
|
|
2021
Q2 | $33M | Sell |
800,000
-210,000
| -21% | -$8.61M | 2.98% | 8 |
|
|
2021
Q1 | $39.1M | Buy |
1,010,000
+750,000
| +288% | +$25.9M | 3.57% | 1 |
|
|
2020
Q4 | $7.88M | Buy |
+260,000
| New | +$6.97M | 0.79% | 48 |
|
|
2020
Q1 | – | Sell |
-230,000
| Closed | -$8.1M | – | 44 |
|
|
2019
Q4 | $8.1M | Buy |
230,000
+130,000
| +130% | +$4.2M | 0.65% | 38 |
|
|
2019
Q3 | $2.92M | Buy |
+100,000
| New | +$2.88M | 0.22% | 45 |
|
|
2019
Q2 | – | Sell |
-100,000
| Closed | -$2.76M | – | 44 |
|
|
2019
Q1 | $2.76M | Buy |
+100,000
| New | +$2.83M | 0.17% | 47 |
|
|
2018
Q4 | – | Sell |
-1,130,000
| Closed | -$33.3M | – | 52 |
|
|
2018
Q3 | $33.3M | Sell |
1,130,000
-4,640,000
| -80% | -$141M | 1.72% | 27 |
|
|
2018
Q2 | $163M | Sell |
5,770,000
-1,650,000
| -22% | -$49.2M | 8.2% | 2 |
|
|
2018
Q1 | $223M | Hold |
7,420,000
| – | – | 9.88% | 2 |
|
|
2017
Q4 | $219M | Hold |
7,420,000
| – | – | 9.08% | 2 |
|
|
2017
Q3 | $188M | Hold |
7,420,000
| – | – | 8.23% | 3 |
|
|
2017
Q2 | $180M | Sell |
7,420,000
-90,000
| -1% | -$2.1M | 8.24% | 1 |
|
|
2017
Q1 | $177M | Sell |
7,510,000
-900,000
| -11% | -$21.4M | 7.82% | 2 |
|
|
2016
Q4 | $186M | Sell |
8,410,000
-150,000
| -2% | -$2.89M | 8.25% | 2 |
|
|
2016
Q3 | $134M | Hold |
8,560,000
| – | – | 6.32% | 2 |
|
|
2016
Q2 | $114M | Buy |
8,560,000
+500,000
| +6% | +$7.02M | 5.07% | 5 |
|
|
2016
Q1 | $109M | Buy |
8,060,000
+390,000
| +5% | +$5.26M | 4.66% | 6 |
|
|
2015
Q4 | $129M | Buy |
7,670,000
+440,000
| +6% | +$7.44M | 4.33% | 5 |
|
|
2015
Q3 | $113M | Buy |
7,230,000
+5,860,000
| +428% | +$98.6M | 3.63% | 7 |
|
|
2015
Q2 | $23.3M | Sell |
1,370,000
-40,000
| -3% | -$659K | 0.67% | 39 |
|
|
2015
Q1 | $21.7M | Sell |
1,410,000
-7,420,000
| -84% | -$119M | 0.59% | 46 |
|
|
2014
Q4 | $158M | Buy |
8,830,000
+2,180,000
| +33% | +$37.3M | 4.35% | 6 |
|
|
2014
Q3 | $113M | Buy |
6,650,000
+4,090,000
| +160% | +$65.1M | 3.19% | 9 |
|
|
2014
Q2 | $39.3M | Buy |
+2,560,000
| New | +$39.8M | 1.04% | 30 |
|
|
2013
Q3 | – | Sell |
-600,000
| Closed | -$7.72M | – | 66 |
|
|
2013
Q2 | $7.72M | Buy |
+600,000
| New | +$7.65M | 0.2% | 61 |
|
Other funds holding BAC
Capital Growth Management's BAC Position: Q3 2022 in Review
Capital Growth Management sold out of Bank of America (BAC) in Q3 2022, closing a stake of 650,000 shares — an estimated $20.2M sold.
Capital Growth Management first reported a position in BAC in Q2 2013 and held it in 28 quarters. The position peaked at $223M in Q1 2018. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.
- Capital Growth Management reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
- Capital Growth Management sold 650,000 Bank of America shares in Q3 2022, an estimated $20.2M.
- Capital Growth Management first reported a position in Bank of America in Q2 2013 and held it in 28 quarters.
- Capital Growth Management's Bank of America position peaked at $223M in Q1 2018.
- 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.
Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.