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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,251,200
| Closed | -$323M | – | 3643 |
|
|
2021
Q4 | $323M | Buy |
7,251,200
+801,300
| +12% | +$36.5M | 0.17% | 100 |
|
|
2021
Q3 | $274M | Buy |
6,449,900
+1,075,600
| +20% | +$43.3M | 0.15% | 123 |
|
|
2021
Q2 | $220M | Sell |
5,374,300
-3,974,500
| -43% | -$163M | 0.12% | 176 |
|
|
2021
Q1 | $362M | Sell |
9,348,800
-6,379,700
| -41% | -$220M | 0.19% | 95 |
|
|
2020
Q4 | $477M | Buy |
15,728,500
+3,432,000
| +28% | +$92M | 0.23% | 81 |
|
|
2020
Q3 | $296M | Buy |
12,296,500
+3,279,100
| +36% | +$81.6M | 0.18% | 102 |
|
|
2020
Q2 | $214M | Buy |
9,017,400
+2,139,700
| +31% | +$50.6M | 0.15% | 126 |
|
|
2020
Q1 | $146M | Sell |
6,877,700
-1,806,300
| -21% | -$54.2M | 0.13% | 135 |
|
|
2019
Q4 | $306M | Buy |
8,684,000
+1,006,600
| +13% | +$32.5M | 0.22% | 70 |
|
|
2019
Q3 | $224M | Buy |
7,677,400
+315,800
| +4% | +$9.08M | 0.19% | 91 |
|
|
2019
Q2 | $213M | Buy |
7,361,600
+1,177,600
| +19% | +$34M | 0.19% | 96 |
|
|
2019
Q1 | $171M | Buy |
6,184,000
+1,472,200
| +31% | +$41.6M | 0.16% | 113 |
|
|
2018
Q4 | $116M | Buy |
4,711,800
+1,882,600
| +67% | +$51.1M | 0.12% | 162 |
|
|
2018
Q3 | $83.3M | Sell |
2,829,200
-397,600
| -12% | -$12.1M | 0.07% | 262 |
|
|
2018
Q2 | $91M | Sell |
3,226,800
-2,512,200
| -44% | -$75M | 0.09% | 205 |
|
|
2018
Q1 | $172M | Sell |
5,739,000
-1,676,000
| -23% | -$52.6M | 0.16% | 114 |
|
|
2017
Q4 | $219M | Buy |
7,415,000
+614,700
| +9% | +$16.9M | 0.2% | 93 |
|
|
2017
Q3 | $172M | Buy |
6,800,300
+1,183,500
| +21% | +$28.7M | 0.17% | 110 |
|
|
2017
Q2 | $136M | Sell |
5,616,800
-890,800
| -14% | -$20.8M | 0.13% | 138 |
|
|
2017
Q1 | $154M | Sell |
6,507,600
-2,179,900
| -25% | -$51.7M | 0.14% | 136 |
|
|
2016
Q4 | $192M | Buy |
8,687,500
+4,301,600
| +98% | +$82.8M | 0.19% | 92 |
|
|
2016
Q3 | $68.6M | Sell |
4,385,900
-183,100
| -4% | -$2.73M | 0.07% | 311 |
|
|
2016
Q2 | $60.6M | Sell |
4,569,000
-1,837,200
| -29% | -$25.8M | 0.07% | 299 |
|
|
2016
Q1 | $86.6M | Buy |
6,406,200
+4,521,600
| +240% | +$61M | 0.1% | 203 |
|
|
2015
Q4 | $31.7M | Buy |
+1,884,600
| New | +$31.9M | 0.04% | 557 |
|
|
2015
Q3 | – | Sell |
-3,900,000
| Closed | -$66.4M | – | 4262 |
|
|
2015
Q2 | $66.4M | Sell |
3,900,000
-679,100
| -15% | -$11.2M | 0.06% | 312 |
|
|
2015
Q1 | $70.5M | Buy |
4,579,100
+1,144,400
| +33% | +$18.4M | 0.07% | 290 |
|
|
2014
Q4 | $61.4M | Sell |
3,434,700
-1,145,300
| -25% | -$19.6M | 0.05% | 383 |
|
|
2014
Q3 | $78.1M | Buy |
4,580,000
+1,434,400
| +46% | +$22.8M | 0.06% | 318 |
|
|
2014
Q2 | $48.3M | Buy |
3,145,600
+2,753,800
| +703% | +$42.8M | 0.04% | 500 |
|
|
2014
Q1 | $6.74M | Sell |
391,800
-1,034,100
| -73% | -$17.4M | 0.01% | 1524 |
|
|
2013
Q4 | $22.2M | Sell |
1,425,900
-5,913,800
| -81% | -$87.7M | 0.02% | 777 |
|
|
2013
Q3 | $101M | Sell |
7,339,700
-205,600
| -3% | -$2.93M | 0.1% | 175 |
|
|
2013
Q2 | $97M | Buy |
+7,545,300
| New | +$96.2M | 0.1% | 190 |
|
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.