Cary Street Partners Asset Management’s Bank of America BAC Stock Holding History

Cary Street Partners Asset 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 Q3	$547K	Sell	13,791 -1,044	-7%	-$41.8K	0.07%	144
2024 Q2	$590K	Buy	14,835 +897	+6%	+$34.4K	0.09%	138
2024 Q1	$529K	Sell	13,938 -368	-3%	-$12.6K	0.08%	141
2023 Q4	$482K	Buy	14,306 +2,110	+17%	+$61.4K	0.08%	142
2023 Q3	$334K	Buy	12,196 +33	+0.3%	+$976	0.06%	164
2023 Q2	$349K	Sell	12,163 -918	-7%	-$26.2K	0.06%	165
2023 Q1	$374K	Buy	13,081 +7,418	+131%	+$245K	0.07%	137
2022 Q4	$188K	Sell	5,663 -102	-2%	-$3.51K	0.04%	182
2022 Q3	$174K	Sell	5,765 -1,730	-23%	-$57.8K	0.04%	160
2022 Q2	$233K	Sell	7,495 -1,910	-20%	-$68.8K	0.05%	147
2022 Q1	$388K	Buy	9,405 +4,406	+88%	+$199K	0.08%	142
2021 Q4	$222K	Sell	4,999 -171	-3%	-$7.79K	0.05%	162
2021 Q3	$219K	Hold	5,170	–	–	0.08%	133
2021 Q2	$213K	Sell	5,170 -940	-15%	-$38.5K	0.05%	149
2021 Q1	$236K	Buy	+6,110	New	+$211K	0.06%	159

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

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

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

Cary Street Partners Asset Management's BAC Position: Q3 2024 in Review

Cary Street Partners Asset Management reduced its Bank of America (BAC) stake by 7% in Q3 2024, selling an estimated $41.8K and leaving 13,791 shares worth $547K. The position accounts for 0.07% of the portfolio, ranked #144.

Cary Street Partners Asset Management first reported a position in BAC in Q1 2021 and has held it in 15 quarters since. The position peaked at $590K in Q2 2024. 2,980 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Cary Street Partners Asset Management held 13,791 shares of Bank of America worth $547K as of Q3 2024.
Cary Street Partners Asset Management sold 1,044 Bank of America shares in Q3 2024, an estimated $41.8K.
Bank of America made up 0.07% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #144 holding.
Cary Street Partners Asset Management first reported a position in Bank of America in Q1 2021 and has held it in 15 quarters since.
Cary Street Partners Asset Management's Bank of America position peaked at $590K in Q2 2024.
2,980 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.