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Cipher Capital’s Bank of America BAC Stock Holding History

Cipher Capital’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
Q1 		– Sell
-20,912
Closed -$704K – 433
2023
Q4 		$704K Buy
+20,912
New +$609K 0.23% 141
2023
Q3 		– Sell
-93,777
Closed -$2.69M – 329
2023
Q2 		$2.69M Buy
93,777
+66,170
+240% +$1.89M 0.46% 53
2023
Q1 		$790K Sell
27,607
-51,649
-65% -$1.7M 0.15% 236
2022
Q4 		$2.62M Buy
+79,256
New +$2.73M 0.5% 49
2022
Q3 		– Sell
-141,824
Closed -$4.42M – 437
2022
Q2 		$4.42M Buy
+141,824
New +$5.11M 1% 8
2021
Q2 		– Sell
-114,110
Closed -$4.42M – 312
2021
Q1 		$4.42M Buy
+114,110
New +$3.94M 0.52% 44
2020
Q4 		– Sell
-37,531
Closed -$904K – 474
2020
Q3 		$904K Sell
37,531
-290,300
-89% -$7.23M 0.12% 262
2020
Q2 		$7.79M Buy
327,831
+304,106
+1,282% +$7.19M 1.23% 7
2020
Q1 		$504K Buy
+23,725
New +$711K 0.18% 185
2019
Q2 		– Sell
-61,230
Closed -$1.69M – 514
2019
Q1 		$1.69M Buy
+61,230
New +$1.73M 0.13% 217
2017
Q4 		– Sell
-86,948
Closed -$2.2M – 592
2017
Q3 		$2.2M Sell
86,948
-130,208
-60% -$3.16M 0.17% 229
2017
Q2 		$5.27M Buy
217,156
+182,689
+530% +$4.26M 0.41% 52
2017
Q1 		$814K Sell
34,467
-166,664
-83% -$3.96M 0.06% 405
2016
Q4 		$4.45M Sell
201,131
-174,457
-46% -$3.36M 0.3% 108
2016
Q3 		$5.88M Buy
375,588
+349,508
+1,340% +$5.2M 0.36% 61
2016
Q2 		$346K Buy
+26,080
New +$366K 0.02% 609
2013
Q4 		– Sell
-20,234
Closed -$279K – 303
2013
Q3 		$279K Buy
+20,234
New +$289K 0.39% 112

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

Cipher Capital's BAC Position: Q1 2024 in Review

Cipher Capital sold out of Bank of America (BAC) in Q1 2024, closing a stake of 20,912 shares — an estimated $704K sold.

Cipher Capital first reported a position in BAC in Q3 2013 and held it in 17 quarters. The position peaked at $7.79M in Q2 2020. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Cipher Capital reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
  • Cipher Capital sold 20,912 Bank of America shares in Q1 2024, an estimated $704K.
  • Cipher Capital first reported a position in Bank of America in Q3 2013 and held it in 17 quarters.
  • Cipher Capital's Bank of America position peaked at $7.79M in Q2 2020.
  • 2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.