Carmel Capital Partners’s Bank of America BAC Stock Holding History

Carmel Capital Partners’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 Q4	–	Sell	-1,257	Closed	-$34.4K	–	194
2023 Q3	$34.4K	Sell	1,257 -493	-28%	-$14.6K	0.02%	279
2023 Q2	$50.2K	Sell	1,750 -1,900	-52%	-$54.2K	0.03%	202
2023 Q1	$104K	Buy	+3,650	New	+$120K	0.06%	185

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Carmel Capital Partners's BAC Position: Q4 2023 in Review

Carmel Capital Partners sold out of Bank of America (BAC) in Q4 2023, closing a stake of 1,257 shares — an estimated $34.4K sold.

Carmel Capital Partners first reported a position in BAC in Q1 2023 and held it in 3 quarters. The position peaked at $104K in Q1 2023. 2,855 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Carmel Capital Partners reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
Carmel Capital Partners sold 1,257 Bank of America shares in Q4 2023, an estimated $34.4K.
Carmel Capital Partners first reported a position in Bank of America in Q1 2023 and held it in 3 quarters.
Carmel Capital Partners's Bank of America position peaked at $104K in Q1 2023.
2,855 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Carmel Capital Partners's 13F filing for Q4 2023, filed 1 Feb 2024.