CAM
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Centre Asset Management’s Bank of America BAC Stock Holding History

Centre 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
2022
Q4 		– Sell
-74,789
Closed -$2.26M – 73
2022
Q3 		$2.26M Sell
74,789
-2,890
-4% -$96.6K 0.62% 50
2022
Q2 		$2.42M Buy
+77,679
New +$2.8M 0.64% 46
2021
Q1 		– Sell
-67,420
Closed -$2.04M – 63
2020
Q4 		$2.04M Buy
+67,420
New +$1.81M 0.96% 40
2018
Q4 		– Sell
-217,510
Closed -$6.41M – 66
2018
Q3 		$6.41M Sell
217,510
-11,830
-5% -$360K 1.49% 32
2018
Q2 		$6.46M Buy
229,340
+31,220
+16% +$931K 1.52% 32
2018
Q1 		$5.94M Buy
198,120
+9,990
+5% +$314K 1.37% 38
2017
Q4 		$5.55M Sell
188,130
-93,200
-33% -$2.57M 1.35% 37
2017
Q3 		$7.13M Sell
281,330
-3,190
-1% -$77.4K 1.85% 27
2017
Q2 		$6.9M Buy
284,520
+9,250
+3% +$216K 1.84% 22
2017
Q1 		$6.49M Sell
275,270
-166,180
-38% -$3.94M 1.78% 27
2016
Q4 		$9.76M Buy
441,450
+379,670
+615% +$7.31M 1.88% 17
2016
Q3 		$967K Sell
61,780
-3,390
-5% -$50.5K 0.18% 46
2016
Q2 		$865K Sell
65,170
-21,860
-25% -$307K 0.15% 53
2016
Q1 		$1.18M Sell
87,030
-235,430
-73% -$3.18M 0.21% 54
2015
Q4 		$5.43M Buy
322,460
+298,720
+1,258% +$5.05M 0.93% 48
2015
Q3 		$370K Buy
23,740
+7,580
+47% +$128K 0.06% 82
2015
Q2 		$275K Buy
16,160
+1,940
+14% +$32K 0.04% 100
2015
Q1 		$219K Sell
14,220
-2,640
-16% -$42.4K 0.03% 101
2014
Q4 		$302K Hold
16,860
– – 0.05% 103
2014
Q3 		$287K Sell
16,860
-114,240
-87% -$1.82M 0.04% 111
2014
Q2 		$2.02M Sell
131,100
-298,720
-69% -$4.64M 0.3% 75
2014
Q1 		$7.39M Buy
429,820
+39,920
+10% +$672K 1.09% 39
2013
Q4 		$6.07M Sell
389,900
-615,180
-61% -$9.13M 0.94% 49
2013
Q3 		$13.9M Sell
1,005,080
-77,620
-7% -$1.11M 2.2% 8
2013
Q2 		$13.9M Buy
+1,082,700
New +$13.8M 2.27% 9

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Centre Asset Management's BAC Position: Q4 2022 in Review

Centre Asset Management sold out of Bank of America (BAC) in Q4 2022, closing a stake of 74,789 shares — an estimated $2.26M sold.

Centre Asset Management first reported a position in BAC in Q2 2013 and held it in 25 quarters. The position peaked at $13.9M in Q2 2013. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Centre Asset Management reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
  • Centre Asset Management sold 74,789 Bank of America shares in Q4 2022, an estimated $2.26M.
  • Centre Asset Management first reported a position in Bank of America in Q2 2013 and held it in 25 quarters.
  • Centre Asset Management's Bank of America position peaked at $13.9M in Q2 2013.
  • 2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Centre Asset Management's 13F filing for Q4 2022, filed 7 Feb 2023.