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Carlson Capital Management’s Bank of America BAC Stock Holding History

Carlson Capital 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
2024
Q1 		– Sell
-10,423
Closed -$351K – 113
2023
Q4 		$351K Buy
10,423
+927
+10% +$27K 0.02% 144
2023
Q3 		$260K Sell
9,496
-105
-1% -$3.11K 0.02% 147
2023
Q2 		$275K Sell
9,601
-1,009
-10% -$28.8K 0.02% 141
2023
Q1 		$303K Sell
10,610
-240
-2% -$7.92K 0.02% 130
2022
Q4 		$359K Sell
10,850
-291
-3% -$10K 0.03% 114
2022
Q3 		$336K Sell
11,141
-495
-4% -$16.5K 0.03% 110
2022
Q2 		$362K Buy
11,636
+1,175
+11% +$42.3K 0.03% 111
2022
Q1 		$431K Buy
10,461
+703
+7% +$31.7K 0.04% 107
2021
Q4 		$434K Buy
9,758
+916
+10% +$41.7K 0.04% 108
2021
Q3 		$375K Buy
8,842
+366
+4% +$14.7K 0.04% 111
2021
Q2 		$349K Buy
8,476
+290
+4% +$11.9K 0.05% 109
2021
Q1 		$317K Buy
8,186
+38
+0.5% +$1.31K 0.05% 109
2020
Q4 		$265K Buy
+8,148
New +$218K 0.05% 115
2018
Q1 		– Sell
-7,002
Closed -$207K – 81
2017
Q4 		$207K Buy
+7,002
New +$193K 0.06% 87

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlson Capital Management's BAC Position: Q1 2024 in Review

Carlson Capital Management sold out of Bank of America (BAC) in Q1 2024, closing a stake of 10,423 shares — an estimated $351K sold.

Carlson Capital Management first reported a position in BAC in Q4 2017 and held it in 14 quarters. The position peaked at $434K in Q4 2021. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Carlson Capital Management reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 10,423 Bank of America shares in Q1 2024, an estimated $351K.
  • Carlson Capital Management first reported a position in Bank of America in Q4 2017 and held it in 14 quarters.
  • Carlson Capital Management's Bank of America position peaked at $434K in Q4 2021.
  • 2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.