Clear Street’s Bank of America BAC Stock Holding History

Clear Street’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
2023 Q3	–	Sell	-5,600,000	Closed	-$161M	–	1139
2023 Q2	$161M	Buy	+5,600,000	New	+$160M	1.57%	12
2023 Q1	–	Sell	-501,473	Closed	-$16.6M	–	1201
2022 Q4	$16.6M	Buy	+501,473	New	+$17.3M	0.21%	46
2022 Q3	–	Sell	-1,000,780	Closed	-$31.2M	–	1180
2022 Q2	$31.2M	Buy	+1,000,780	New	+$36M	1.34%	20

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

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

Norges Bank Oslo, Norway $935B AUM

Clear Street's BAC Position: Q3 2023 in Review

Clear Street sold out of Bank of America (BAC) in Q3 2023, closing a stake of 5,600,000 shares — an estimated $161M sold.

Clear Street first reported a position in BAC in Q2 2022 and held it in 3 quarters. The position peaked at $161M in Q2 2023. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Clear Street reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Clear Street sold 5,600,000 Bank of America shares in Q3 2023, an estimated $161M.
Clear Street first reported a position in Bank of America in Q2 2022 and held it in 3 quarters.
Clear Street's Bank of America position peaked at $161M in Q2 2023.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Clear Street's 13F filing for Q3 2023, filed 13 Nov 2023.