CEDRUS’s Bank of America BAC Stock Holding History

CEDRUS’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	$672K	Buy	16,943 +4,142	+32%	+$166K	0.25%	82
2024 Q2	$509K	Buy	12,801 +577	+5%	+$22.1K	0.25%	73
2024 Q1	$464K	Buy	12,224 +1,762	+17%	+$60.5K	0.25%	76
2023 Q4	$352K	Sell	10,462 -79	-0.7%	-$2.3K	0.22%	99
2023 Q3	$289K	Buy	10,541 +111	+1%	+$3.28K	0.21%	113
2023 Q2	$299K	Sell	10,430 -6,458	-38%	-$184K	0.21%	113
2023 Q1	$483K	Sell	16,888 -75	-0.4%	-$2.48K	0.34%	58
2022 Q4	$562K	Sell	16,963 -49	-0.3%	-$1.69K	0.45%	44
2022 Q3	$514K	Buy	17,012 +161	+1%	+$5.38K	0.48%	37
2022 Q2	$525K	Buy	16,851 +263	+2%	+$9.47K	0.51%	39
2022 Q1	$684K	Buy	16,588 +5,367	+48%	+$242K	0.62%	37
2021 Q4	$499K	Buy	+11,221	New	+$511K	0.48%	52

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

CEDRUS's BAC Position: Q3 2024 in Review

CEDRUS increased its Bank of America (BAC) stake by 32% in Q3 2024, buying an estimated $166K and bringing the position to 16,943 shares worth $672K. The position accounts for 0.25% of the portfolio, ranked #82.

CEDRUS first reported a position in BAC in Q4 2021 and has held it in 12 quarters since. The position peaked at $684K in Q1 2022. 2,980 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

CEDRUS held 16,943 shares of Bank of America worth $672K as of Q3 2024.
CEDRUS bought 4,142 Bank of America shares in Q3 2024, an estimated $166K.
Bank of America made up 0.25% of CEDRUS's portfolio in Q3 2024, its #82 holding.
CEDRUS first reported a position in Bank of America in Q4 2021 and has held it in 12 quarters since.
CEDRUS's Bank of America position peaked at $684K in Q1 2022.
2,980 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.