Corton Capital’s Bank of America BAC Stock Holding History

Corton Capital’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 Q2	–	Sell	-13,201	Closed	-$378K	–	433
2023 Q1	$378K	Buy	13,201 +6,851	+108%	+$226K	0.26%	103
2022 Q4	$210K	Buy	+6,350	New	+$219K	0.17%	209

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

Corton Capital's BAC Position: Q2 2023 in Review

Corton Capital sold out of Bank of America (BAC) in Q2 2023, closing a stake of 13,201 shares — an estimated $378K sold.

Corton Capital first reported a position in BAC in Q4 2022 and held it in 2 quarters. The position peaked at $378K in Q1 2023. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

Corton Capital reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
Corton Capital sold 13,201 Bank of America shares in Q2 2023, an estimated $378K.
Corton Capital first reported a position in Bank of America in Q4 2022 and held it in 2 quarters.
Corton Capital's Bank of America position peaked at $378K in Q1 2023.
2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.