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Cubic Asset Management’s Bank of America BAC Stock Holding History

Cubic Asset 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
2024
Q1 		$1.1M Buy
29,132
+1,140
+4% +$39.1K 0.26% 88
2023
Q4 		$942K Sell
27,992
-200
-0.7% -$5.82K 0.24% 94
2023
Q3 		$772K Sell
28,192
-2,179
-7% -$64.5K 0.21% 102
2023
Q2 		$871K Sell
30,371
-366
-1% -$10.4K 0.23% 97
2023
Q1 		$879K Sell
30,737
-252
-0.8% -$8.32K 0.25% 94
2022
Q4 		$1.03M Buy
30,989
+2,196
+8% +$75.6K 0.29% 81
2022
Q3 		$870K Buy
28,793
+1,050
+4% +$35.1K 0.26% 87
2022
Q2 		$864K Buy
27,743
+1,100
+4% +$39.6K 0.23% 95
2022
Q1 		$1.1M Sell
26,643
-200
-0.7% -$9.02K 0.26% 87
2021
Q4 		$1.19M Buy
26,843
+72
+0.3% +$3.28K 0.27% 86
2021
Q3 		$1.14M Buy
26,771
+508
+2% +$20.5K 0.28% 83
2021
Q2 		$1.08M Buy
26,263
+690
+3% +$28.3K 0.27% 84
2021
Q1 		$989K Hold
25,573
– – 0.26% 89
2020
Q4 		$775K Buy
25,573
+972
+4% +$26.1K 0.23% 93
2020
Q3 		$593K Sell
24,601
-922
-4% -$23K 0.21% 96
2020
Q2 		$606K Sell
25,523
-590
-2% -$13.9K 0.22% 94
2020
Q1 		$554K Sell
26,113
-418
-2% -$12.5K 0.22% 93
2019
Q4 		$934K Buy
26,531
+708
+3% +$22.9K 0.26% 86
2019
Q3 		$753K Sell
25,823
-501
-2% -$14.4K 0.23% 92
2019
Q2 		$763K Buy
26,324
+2,265
+9% +$65.3K 0.23% 91
2019
Q1 		$664K Sell
24,059
-1,622
-6% -$45.8K 0.2% 96
2018
Q4 		$633K Sell
25,681
-1,206
-4% -$32.7K 0.21% 92
2018
Q3 		$792K Sell
26,887
-500
-2% -$15.2K 0.22% 100
2018
Q2 		$772K Buy
27,387
+588
+2% +$17.5K 0.22% 103
2018
Q1 		$804K Hold
26,799
– – 0.23% 103
2017
Q4 		$791K Buy
26,799
+552
+2% +$15.2K 0.22% 99
2017
Q3 		$665K Sell
26,247
-904
-3% -$21.9K 0.19% 113
2017
Q2 		$659K Sell
27,151
-200
-0.7% -$4.66K 0.19% 110
2017
Q1 		$645K Buy
27,351
+2,100
+8% +$49.8K 0.2% 109
2016
Q4 		$558K Sell
25,251
-400
-2% -$7.7K 0.17% 118
2016
Q3 		$401K Buy
25,651
+60
+0.2% +$893 0.13% 128
2016
Q2 		$340K Sell
25,591
-100
-0.4% -$1.41K 0.12% 133
2016
Q1 		$347K Buy
25,691
+244
+1% +$3.29K 0.12% 134
2015
Q4 		$428K Sell
25,447
-800
-3% -$13.5K 0.15% 115
2015
Q3 		$409K Sell
26,247
-100
-0.4% -$1.68K 0.15% 119
2015
Q2 		$448K Hold
26,347
– – 0.14% 120
2015
Q1 		$405K Sell
26,347
-471
-2% -$7.56K 0.13% 122
2014
Q4 		$480K Sell
26,818
-17
-0.1% -$291 0.15% 113
2014
Q3 		$458K Hold
26,835
– – 0.16% 108
2014
Q2 		$412K Hold
26,835
– – 0.14% 119
2014
Q1 		$462K Hold
26,835
– – 0.16% 109
2013
Q4 		$418K Sell
26,835
-3,750
-12% -$55.6K 0.13% 120
2013
Q3 		$422K Hold
30,585
– – 0.14% 122
2013
Q2 		$393K Buy
+30,585
New +$390K 0.14% 122

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Cubic Asset Management's BAC Position: Q1 2024 in Review

Cubic Asset Management increased its Bank of America (BAC) stake by 4.1% in Q1 2024, buying an estimated $39.1K and bringing the position to 29,132 shares worth $1.1M. The position accounts for 0.26% of the portfolio, ranked #88.

Cubic Asset Management first reported a position in BAC in Q2 2013 and has held it in 44 quarters since. The position peaked at $1.19M in Q4 2021. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Cubic Asset Management held 29,132 shares of Bank of America worth $1.1M as of Q1 2024.
  • Cubic Asset Management bought 1,140 Bank of America shares in Q1 2024, an estimated $39.1K.
  • Bank of America made up 0.26% of Cubic Asset Management's portfolio in Q1 2024, its #88 holding.
  • Cubic Asset Management first reported a position in Bank of America in Q2 2013 and has held it in 44 quarters since.
  • Cubic Asset Management's Bank of America position peaked at $1.19M in Q4 2021.
  • 2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.