Credit Suisse’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,700,000
| Closed | -$73.9M | – | 3064 |
|
|
2023
Q3 | $73.9M | Hold |
2,700,000
| – | – | 0.08% | 268 |
|
|
2023
Q2 | $77.5M | Sell |
2,700,000
-300,000
| -10% | -$8.56M | 0.08% | 267 |
|
|
2023
Q1 | $85.8M | Buy |
+3,000,000
| New | +$99M | 0.09% | 228 |
|
|
2022
Q1 | – | Sell |
-3,224,700
| Closed | -$143M | – | 3642 |
|
|
2021
Q4 | $143M | Sell |
3,224,700
-1,717,800
| -35% | -$78.3M | 0.08% | 257 |
|
|
2021
Q3 | $210M | Buy |
4,942,500
+1,641,700
| +50% | +$66.1M | 0.12% | 163 |
|
|
2021
Q2 | $135M | Sell |
3,300,800
-1,023,700
| -24% | -$42M | 0.07% | 285 |
|
|
2021
Q1 | $167M | Sell |
4,324,500
-5,879,500
| -58% | -$203M | 0.09% | 255 |
|
|
2020
Q4 | $309M | Buy |
10,204,000
+391,700
| +4% | +$10.5M | 0.15% | 129 |
|
|
2020
Q3 | $236M | Buy |
9,812,300
+4,980,500
| +103% | +$124M | 0.14% | 135 |
|
|
2020
Q2 | $115M | Buy |
4,831,800
+566,100
| +13% | +$13.4M | 0.08% | 245 |
|
|
2020
Q1 | $90.6M | Buy |
4,265,700
+1,029,200
| +32% | +$30.9M | 0.08% | 247 |
|
|
2019
Q4 | $114M | Buy |
3,236,500
+328,300
| +11% | +$10.6M | 0.08% | 242 |
|
|
2019
Q3 | $84.8M | Buy |
2,908,200
+1,136,500
| +64% | +$32.7M | 0.07% | 276 |
|
|
2019
Q2 | $51.4M | Sell |
1,771,700
-2,330,300
| -57% | -$67.2M | 0.05% | 429 |
|
|
2019
Q1 | $113M | Buy |
4,102,000
+1,407,800
| +52% | +$39.8M | 0.1% | 185 |
|
|
2018
Q4 | $66.4M | Buy |
2,694,200
+1,609,700
| +148% | +$43.7M | 0.07% | 296 |
|
|
2018
Q3 | $31.9M | Buy |
1,084,500
+392,000
| +57% | +$11.9M | 0.03% | 631 |
|
|
2018
Q2 | $19.5M | Sell |
692,500
-4,850,400
| -88% | -$145M | 0.02% | 860 |
|
|
2018
Q1 | $166M | Buy |
5,542,900
+1,210,200
| +28% | +$38M | 0.16% | 120 |
|
|
2017
Q4 | $128M | Buy |
4,332,700
+1,229,000
| +40% | +$33.9M | 0.11% | 156 |
|
|
2017
Q3 | $78.6M | Sell |
3,103,700
-3,747,400
| -55% | -$90.9M | 0.08% | 271 |
|
|
2017
Q2 | $166M | Buy |
6,851,100
+2,070,500
| +43% | +$48.3M | 0.16% | 111 |
|
|
2017
Q1 | $113M | Sell |
4,780,600
-2,594,300
| -35% | -$61.6M | 0.1% | 198 |
|
|
2016
Q4 | $163M | Sell |
7,374,900
-287,000
| -4% | -$5.53M | 0.16% | 109 |
|
|
2016
Q3 | $120M | Buy |
7,661,900
+3,999,800
| +109% | +$59.6M | 0.11% | 164 |
|
|
2016
Q2 | $48.6M | Sell |
3,662,100
-1,352,900
| -27% | -$19M | 0.05% | 378 |
|
|
2016
Q1 | $67.8M | Buy |
+5,015,000
| New | +$67.7M | 0.08% | 259 |
|
|
2015
Q3 | – | Sell |
-3,713,500
| Closed | -$63.2M | – | 4261 |
|
|
2015
Q2 | $63.2M | Sell |
3,713,500
-1,632,900
| -31% | -$26.9M | 0.06% | 331 |
|
|
2015
Q1 | $82.3M | Sell |
5,346,400
-1,324,800
| -20% | -$21.3M | 0.08% | 251 |
|
|
2014
Q4 | $119M | Sell |
6,671,200
-4,530,700
| -40% | -$77.5M | 0.11% | 187 |
|
|
2014
Q3 | $191M | Buy |
11,201,900
+7,078,000
| +172% | +$113M | 0.16% | 116 |
|
|
2014
Q2 | $63.4M | Buy |
4,123,900
+3,797,400
| +1,163% | +$59M | 0.05% | 382 |
|
|
2014
Q1 | $5.62M | Buy |
326,500
+26,500
| +9% | +$446K | 0.01% | 1668 |
|
|
2013
Q4 | $4.67M | Hold |
300,000
| – | – | ﹤0.01% | 1905 |
|
|
2013
Q3 | $4.14M | Sell |
300,000
-286,500
| -49% | -$4.09M | ﹤0.01% | 1802 |
|
|
2013
Q2 | $7.54M | Buy |
+586,500
| New | +$7.48M | 0.01% | 1308 |
|
Other funds holding BAC
Credit Suisse's BAC Position: Q1 2024 in Review
Credit Suisse reduced its Bank of America (BAC) stake by 15% in Q1 2024, selling an estimated $55.3M and leaving 8,787,460 shares worth $333M. The position accounts for 0.32% of the portfolio, ranked #54.
Credit Suisse first reported a position in BAC in Q2 2013 and has held it in 44 quarters since. The position peaked at $765M in Q4 2019. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.
- Credit Suisse held 8,787,460 shares of Bank of America worth $333M as of Q1 2024.
- Credit Suisse sold 1,609,677 Bank of America shares in Q1 2024, an estimated $55.3M.
- Bank of America made up 0.32% of Credit Suisse's portfolio in Q1 2024, its #54 holding.
- Credit Suisse first reported a position in Bank of America in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Bank of America position peaked at $765M in Q4 2019.
- 2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.