Cookson Peirce & Co’s Bank of America BAC Stock Holding History

Cookson Peirce & Co’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	-24,768	Closed	-$1.02M	–	187
2022 Q1	$1.02M	Buy	24,768 +2,732	+12%	+$123K	0.06%	109
2021 Q4	$980K	Sell	22,036 -1,776	-7%	-$80.9K	0.05%	113
2021 Q3	$1.01M	Buy	23,812 +633	+3%	+$25.5K	0.06%	115
2021 Q2	$956K	Buy	+23,179	New	+$950K	0.06%	118

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

Cookson Peirce & Co's BAC Position: Q2 2022 in Review

Cookson Peirce & Co sold out of Bank of America (BAC) in Q2 2022, closing a stake of 24,768 shares — an estimated $1.02M sold.

Cookson Peirce & Co first reported a position in BAC in Q2 2021 and held it in 4 quarters. The position peaked at $1.02M in Q1 2022. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Cookson Peirce & Co reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Cookson Peirce & Co sold 24,768 Bank of America shares in Q2 2022, an estimated $1.02M.
Cookson Peirce & Co first reported a position in Bank of America in Q2 2021 and held it in 4 quarters.
Cookson Peirce & Co's Bank of America position peaked at $1.02M in Q1 2022.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Cookson Peirce & Co's 13F filing for Q2 2022, filed 20 Jul 2022.