CHA
BAC icon

Carmichael Hill & Associates’s Bank of America BAC Stock Holding History

Carmichael Hill & Associates’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
Q3 		$120K Sell
3,019
-250
-8% -$10K 0.04% 240
2024
Q2 		$130K Buy
3,269
+427
+15% +$16.4K 0.05% 218
2024
Q1 		$108K Sell
2,842
-798
-22% -$27.4K 0.04% 240
2023
Q4 		$123K Sell
3,640
-1,672
-31% -$48.7K 0.05% 234
2023
Q3 		$145K Sell
5,312
-9
-0.2% -$266 0.07% 203
2023
Q2 		$153K Buy
5,321
+516
+11% +$14.7K 0.07% 198
2023
Q1 		$137K Buy
4,805
+14
+0.3% +$462 0.07% 199
2022
Q4 		$159K Sell
4,791
-170
-3% -$5.86K 0.08% 189
2022
Q3 		$150K Buy
4,961
+250
+5% +$8.36K 0.08% 180
2022
Q2 		$147K Buy
4,711
+393
+9% +$14.2K 0.08% 194
2022
Q1 		$178K Buy
4,318
+145
+3% +$6.54K 0.08% 187
2021
Q4 		$186K Buy
4,173
+61
+1% +$2.78K 0.08% 190
2021
Q3 		$175K Buy
4,112
+83
+2% +$3.34K 0.09% 178
2021
Q2 		$166K Sell
4,029
-185
-4% -$7.58K 0.08% 189
2021
Q1 		$163K Buy
4,214
+66
+2% +$2.28K 0.09% 174
2020
Q4 		$126K Sell
4,148
-388
-9% -$10.4K 0.07% 191
2020
Q3 		$109K Buy
4,536
+279
+7% +$6.95K 0.07% 203
2020
Q2 		$101K Sell
4,257
-235
-5% -$5.55K 0.07% 193
2020
Q1 		$95K Buy
4,492
+416
+10% +$12.5K 0.08% 177
2019
Q4 		$144K Buy
+4,076
New +$132K 0.1% 158

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

Carmichael Hill & Associates's BAC Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Bank of America (BAC) stake by 7.6% in Q3 2024, selling an estimated $10K and leaving 3,019 shares worth $120K. The position accounts for 0.04% of the portfolio, ranked #240.

Carmichael Hill & Associates first reported a position in BAC in Q4 2019 and has held it in 20 quarters since. The position peaked at $186K in Q4 2021. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

  • Carmichael Hill & Associates held 3,019 shares of Bank of America worth $120K as of Q3 2024.
  • Carmichael Hill & Associates sold 250 Bank of America shares in Q3 2024, an estimated $10K.
  • Bank of America made up 0.04% of Carmichael Hill & Associates's portfolio in Q3 2024, its #240 holding.
  • Carmichael Hill & Associates first reported a position in Bank of America in Q4 2019 and has held it in 20 quarters since.
  • Carmichael Hill & Associates's Bank of America position peaked at $186K in Q4 2021.
  • 2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.