Corbett Road Capital Management’s Bank of America BAC Stock Holding History

Corbett Road 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 Q1	–	Sell	-7,983	Closed	-$355K	–	97
2021 Q4	$355K	Sell	7,983 -791	-9%	-$36K	0.61%	82
2021 Q3	$372K	Buy	8,774 +637	+8%	+$25.7K	0.64%	69
2021 Q2	$335K	Sell	8,137 -1,160	-12%	-$47.6K	0.59%	79
2021 Q1	$360K	Buy	+9,297	New	+$321K	0.54%	87
2020 Q1	–	Sell	-7,454	Closed	-$263K	–	71
2019 Q4	$263K	Buy	+7,454	New	+$241K	0.26%	90

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

Corbett Road Capital Management's BAC Position: Q1 2022 in Review

Corbett Road Capital Management sold out of Bank of America (BAC) in Q1 2022, closing a stake of 7,983 shares — an estimated $355K sold.

Corbett Road Capital Management first reported a position in BAC in Q4 2019 and held it in 5 quarters. The position peaked at $372K in Q3 2021. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

Corbett Road Capital Management reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
Corbett Road Capital Management sold 7,983 Bank of America shares in Q1 2022, an estimated $355K.
Corbett Road Capital Management first reported a position in Bank of America in Q4 2019 and held it in 5 quarters.
Corbett Road Capital Management's Bank of America position peaked at $372K in Q3 2021.
2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Corbett Road Capital Management's 13F filing for Q1 2022, filed 10 May 2022.