Cohen Capital Management’s Bank of America BAC Stock Holding History

Cohen Capital 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 Q2	–	Sell	-5,910	Closed	-$244K	–	140
2022 Q1	$244K	Hold	5,910	–	–	0.04%	137
2021 Q4	$263K	Hold	5,910	–	–	0.04%	139
2021 Q3	$251K	Hold	5,910	–	–	0.04%	141
2021 Q2	$244K	Hold	5,910	–	–	0.04%	140
2021 Q1	$229K	Buy	+5,910	New	+$204K	0.04%	138
2020 Q1	–	Sell	-5,910	Closed	-$208K	–	129
2019 Q4	$208K	Buy	+5,910	New	+$191K	0.05%	130
2017 Q2	–	Sell	-6,132	Closed	-$145K	–	148
2017 Q1	$145K	Buy	+6,132	New	+$146K	0.04%	137
2016 Q3	–	Sell	-21,668	Closed	-$288K	–	128
2016 Q2	$288K	Hold	21,668	–	–	0.08%	105
2016 Q1	$365K	Hold	21,668	–	–	0.11%	101
2015 Q4	$365K	Hold	21,668	–	–	0.11%	101
2015 Q3	$338K	Hold	21,668	–	–	0.1%	103
2015 Q2	$369K	Hold	21,668	–	–	0.1%	107
2015 Q1	$333K	Hold	21,668	–	–	0.08%	111
2014 Q4	$388K	Hold	21,668	–	–	0.1%	103
2014 Q3	$369K	Hold	21,668	–	–	0.1%	104
2014 Q2	$333K	Hold	21,668	–	–	0.09%	110
2014 Q1	$373K	Hold	21,668	–	–	0.1%	104
2013 Q4	$337K	Hold	21,668	–	–	0.1%	106
2013 Q3	$299K	Hold	21,668	–	–	0.09%	107
2013 Q2	$279K	Buy	+21,668	New	+$276K	0.09%	106

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Cohen Capital Management's BAC Position: Q2 2022 in Review

Cohen Capital Management sold out of Bank of America (BAC) in Q2 2022, closing a stake of 5,910 shares — an estimated $244K sold.

Cohen Capital Management first reported a position in BAC in Q2 2013 and held it in 20 quarters. The position peaked at $388K in Q4 2014. 2,642 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Cohen Capital Management reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Cohen Capital Management sold 5,910 Bank of America shares in Q2 2022, an estimated $244K.
Cohen Capital Management first reported a position in Bank of America in Q2 2013 and held it in 20 quarters.
Cohen Capital Management's Bank of America position peaked at $388K in Q4 2014.
2,642 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Cohen Capital Management's 13F filing for Q2 2022, filed 4 Aug 2022.