CTC Capital Management’s Bank of America BAC Stock Holding History

CTC Capital Management’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 Q4	–	Sell	-13,400	Closed	-$405K	–	110
2022 Q3	$405K	Buy	+13,400	New	+$448K	0.32%	71

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

CTC Capital Management's BAC Position: Q4 2022 in Review

CTC Capital Management sold out of Bank of America (BAC) in Q4 2022, closing a stake of 13,400 shares — an estimated $405K sold.

CTC Capital Management first reported a position in BAC in Q3 2022 and held it in 1 quarter. The position peaked at $405K in Q3 2022. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

CTC Capital Management reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 13,400 Bank of America shares in Q4 2022, an estimated $405K.
CTC Capital Management first reported a position in Bank of America in Q3 2022 and held it in 1 quarter.
CTC Capital Management's Bank of America position peaked at $405K in Q3 2022.
2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.