Cowen and Company’s Bank of America BAC Stock Holding History

Cowen and Company’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
2021 Q2	–	Sell	-199,000	Closed	-$1.27M	–	599
2021 Q1	$1.27M	Sell	199,000 -113,200	-36%	-$3.91M	0.09%	119
2020 Q4	$695K	Buy	312,200 +272,200	+681%	+$7.3M	0.06%	100
2020 Q3	$65K	Buy	+40,000	New	+$996K	0.01%	283
2019 Q4	–	Sell	-50,000	Closed	-$324K	–	468
2019 Q3	$324K	Buy	+50,000	New	+$1.44M	0.08%	188

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

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

Cowen and Company's BAC Position: Q2 2024 in Review

Cowen and Company sold out of Bank of America (BAC) in Q2 2024, closing a stake of 75,000 shares — an estimated $2.84M sold.

Cowen and Company first reported a position in BAC in Q4 2019 and held it in 11 quarters. The position peaked at $2.84M in Q1 2024. 2,946 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Cowen and Company reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
Cowen and Company sold 75,000 Bank of America shares in Q2 2024, an estimated $2.84M.
Cowen and Company first reported a position in Bank of America in Q4 2019 and held it in 11 quarters.
Cowen and Company's Bank of America position peaked at $2.84M in Q1 2024.
2,946 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Cowen and Company's 13F filing for Q2 2024, filed 7 Aug 2024.