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Chartwell Investment Partners’s Bank of America BAC Stock Holding History

Chartwell Investment 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
2024
Q3 		$10.9M Sell
273,697
-4,194
-2% -$168K 0.37% 71
2024
Q2 		$11.1M Sell
277,891
-332
-0.1% -$12.7K 0.39% 77
2024
Q1 		$10.6M Sell
278,223
-2,166
-0.8% -$74.4K 0.37% 84
2023
Q4 		$9.44M Sell
280,389
-271
-0.1% -$7.89K 0.33% 108
2023
Q3 		$7.68M Sell
280,660
-1,235
-0.4% -$36.5K 0.3% 118
2023
Q2 		$8.09M Buy
281,895
+10,766
+4% +$307K 0.29% 125
2023
Q1 		$7.75M Buy
+271,129
New +$8.95M 0.29% 121
2019
Q2 		– Sell
-8,695
Closed -$240K – 411
2019
Q1 		$240K Sell
8,695
-198,760
-96% -$5.62M 0.01% 430
2018
Q4 		$5.11M Sell
207,455
-57,720
-22% -$1.57M 0.18% 179
2018
Q3 		$7.81M Sell
265,175
-275,128
-51% -$8.38M 0.23% 158
2018
Q2 		$15.2M Sell
540,303
-77,815
-13% -$2.32M 0.45% 66
2018
Q1 		$18.5M Sell
618,118
-242,805
-28% -$7.63M 0.63% 33
2017
Q4 		$25.4M Sell
860,923
-63,065
-7% -$1.74M 0.86% 7
2017
Q3 		$23.4M Buy
923,988
+6,323
+0.7% +$153K 0.8% 11
2017
Q2 		$22.3M Sell
917,665
-32,000
-3% -$746K 0.84% 10
2017
Q1 		$22.4M Sell
949,665
-2,000
-0.2% -$47.5K 0.82% 14
2016
Q4 		$21M Sell
951,665
-45,225
-5% -$871K 0.72% 24
2016
Q3 		$15.6M Buy
996,890
+264,815
+36% +$3.94M 0.28% 111
2016
Q2 		$9.71M Buy
732,075
+531,850
+266% +$7.47M 0.17% 173
2016
Q1 		$2.71M Buy
200,225
+45,000
+29% +$607K 0.05% 253
2015
Q4 		$2.61M Hold
155,225
– – 0.05% 257
2015
Q3 		$2.42M Buy
+155,225
New +$2.61M 0.05% 259

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

Chartwell Investment Partners's BAC Position: Q3 2024 in Review

Chartwell Investment Partners reduced its Bank of America (BAC) stake by 1.5% in Q3 2024, selling an estimated $168K and leaving 273,697 shares worth $10.9M. The position accounts for 0.37% of the portfolio, ranked #71.

Chartwell Investment Partners first reported a position in BAC in Q3 2015 and has held it in 22 quarters since. The position peaked at $25.4M in Q4 2017. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

  • Chartwell Investment Partners held 273,697 shares of Bank of America worth $10.9M as of Q3 2024.
  • Chartwell Investment Partners sold 4,194 Bank of America shares in Q3 2024, an estimated $168K.
  • Bank of America made up 0.37% of Chartwell Investment Partners's portfolio in Q3 2024, its #71 holding.
  • Chartwell Investment Partners first reported a position in Bank of America in Q3 2015 and has held it in 22 quarters since.
  • Chartwell Investment Partners's Bank of America position peaked at $25.4M in Q4 2017.
  • 2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Chartwell Investment Partners's 13F filing for Q3 2024, filed 4 Nov 2024.