Capitolis Advisors’s Bank of America BAC Stock Holding History

Capitolis Advisors’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 Q4	–	Sell	-1,008,945	Closed	-$30.5M	–	12
2022 Q3	$30.5M	Buy	1,008,945 +820,000	+434%	+$27.4M	2.17%	16
2022 Q2	$5.88M	Buy	188,945 +171,755	+999%	+$6.18M	0.31%	54
2022 Q1	$709K	Sell	17,190 -3,575,561	-100%	-$161M	0.04%	88
2021 Q4	$160M	Sell	3,592,751 -2,305,473	-39%	-$105M	0.95%	20
2021 Q3	$273M	Sell	5,898,224 -226,057	-4%	-$9.11M	2.48%	5
2021 Q2	$253M	Buy	6,124,281 +2,425,303	+66%	+$99.4M	2.97%	3
2021 Q1	$143M	Sell	3,698,978 -624,104	-14%	-$21.5M	2.48%	7
2020 Q4	$131M	Buy	+4,323,082	New	+$116M	2.19%	5

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Capitolis Advisors's BAC Position: Q4 2022 in Review

Capitolis Advisors sold out of Bank of America (BAC) in Q4 2022, closing a stake of 1,008,945 shares — an estimated $30.5M sold.

Capitolis Advisors first reported a position in BAC in Q4 2020 and held it in 8 quarters. The position peaked at $273M in Q3 2021. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Capitolis Advisors reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Capitolis Advisors sold 1,008,945 Bank of America shares in Q4 2022, an estimated $30.5M.
Capitolis Advisors first reported a position in Bank of America in Q4 2020 and held it in 8 quarters.
Capitolis Advisors's Bank of America position peaked at $273M in Q3 2021.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Capitolis Advisors's 13F filing for Q4 2022.