Clare Market Investments’s Bank of America BAC Stock Holding History

Clare Market Investments’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 Q3	–	Sell	-8,143	Closed	-$253K	–	126
2022 Q2	$253K	Buy	+8,143	New	+$293K	0.11%	107
2020 Q2	–	Sell	-16,748	Closed	-$356K	–	86
2020 Q1	$356K	Sell	16,748 -12,564	-43%	-$377K	0.3%	50
2019 Q4	$1.03M	Buy	29,312 +9,644	+49%	+$312K	0.75%	28
2019 Q3	$574K	Sell	19,668 -655	-3%	-$18.8K	0.54%	41
2019 Q2	$589K	Sell	20,323 -7,106	-26%	-$205K	0.47%	53
2019 Q1	$757K	Sell	27,429 -7,137	-21%	-$202K	0.66%	33
2018 Q4	$852K	Buy	+34,566	New	+$938K	1.11%	21

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Clare Market Investments's BAC Position: Q3 2022 in Review

Clare Market Investments sold out of Bank of America (BAC) in Q3 2022, closing a stake of 8,143 shares — an estimated $253K sold.

Clare Market Investments first reported a position in BAC in Q4 2018 and held it in 7 quarters. The position peaked at $1.03M in Q4 2019. 2,602 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Clare Market Investments reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
Clare Market Investments sold 8,143 Bank of America shares in Q3 2022, an estimated $253K.
Clare Market Investments first reported a position in Bank of America in Q4 2018 and held it in 7 quarters.
Clare Market Investments's Bank of America position peaked at $1.03M in Q4 2019.
2,602 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Clare Market Investments's 13F filing for Q3 2022, filed 20 Feb 2025.