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Corient Capital Partners’s Bank of America BAC Stock Holding History

Corient Capital Partners’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 		$2.87M Buy
92,301
+5,051
+6% +$169K 0.22% 99
2022
Q2 		$2.72M Sell
87,250
-6,470
-7% -$233K 0.21% 108
2022
Q1 		$3.86M Buy
93,720
+6,779
+8% +$306K 0.26% 92
2021
Q4 		$3.87M Buy
86,941
+4,011
+5% +$183K 0.26% 89
2021
Q3 		$3.52M Buy
82,930
+4,360
+6% +$176K 0.26% 89
2021
Q2 		$3.24M Buy
78,570
+8,158
+12% +$334K 0.24% 92
2021
Q1 		$2.72M Buy
70,412
+11,921
+20% +$411K 0.23% 91
2020
Q4 		$1.77M Sell
58,491
-27,044
-32% -$725K 0.18% 117
2020
Q3 		$2.06M Buy
85,535
+11,735
+16% +$292K 0.24% 98
2020
Q2 		$1.75M Sell
73,800
-23,946
-24% -$566K 0.21% 104
2020
Q1 		$2.08M Sell
97,746
-14,427
-13% -$433K 0.33% 78
2019
Q4 		$3.95M Buy
112,173
+996
+0.9% +$32.2K 0.5% 44
2019
Q3 		$3.24M Buy
111,177
+3,461
+3% +$99.5K 0.46% 51
2019
Q2 		$3.12M Sell
107,716
-1
-0% -$29 0.48% 45
2019
Q1 		$2.97M Buy
107,717
+14,735
+16% +$416K 0.48% 46
2018
Q4 		$2.29M Buy
92,982
+7,183
+8% +$195K 0.41% 54
2018
Q3 		$2.53M Hold
85,799
– – 0.42% 72
2018
Q2 		$2.42M Buy
85,799
+17,500
+26% +$522K 0.42% 79
2018
Q1 		$2.05M Buy
68,299
+9,536
+16% +$300K 0.38% 83
2017
Q4 		$1.74M Buy
58,763
+4,941
+9% +$136K 0.3% 92
2017
Q3 		$1.36M Sell
53,822
-192,496
-78% -$4.67M 0.26% 96
2017
Q2 		$5.98M Sell
246,318
-26,723
-10% -$623K 0.92% 23
2017
Q1 		$6.44M Buy
273,041
+109,915
+67% +$2.61M 1% 17
2016
Q4 		$3.6M Sell
163,126
-108,513
-40% -$2.09M 0.64% 34
2016
Q3 		$4.25M Buy
+271,639
New +$4.05M 0.79% 30

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Corient Capital Partners's BAC Position: Q3 2022 in Review

Corient Capital Partners increased its Bank of America (BAC) stake by 5.8% in Q3 2022, buying an estimated $169K and bringing the position to 92,301 shares worth $2.87M. The position accounts for 0.22% of the portfolio, ranked #99.

Corient Capital Partners first reported a position in BAC in Q3 2016 and has held it in 25 quarters since. The position peaked at $6.44M in Q1 2017. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

  • Corient Capital Partners held 92,301 shares of Bank of America worth $2.87M as of Q3 2022.
  • Corient Capital Partners bought 5,051 Bank of America shares in Q3 2022, an estimated $169K.
  • Bank of America made up 0.22% of Corient Capital Partners's portfolio in Q3 2022, its #99 holding.
  • Corient Capital Partners first reported a position in Bank of America in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Bank of America position peaked at $6.44M in Q1 2017.
  • 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.