Cunning Capital Partners’s Bank of America BAC Stock Holding History

Cunning Capital Partners’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	–	Sell	-92,515	Closed	-$3.12M	–	84
2023 Q4	$3.12M	Hold	92,515	–	–	1.94%	8
2023 Q3	$2.53M	Buy	+92,515	New	+$2.74M	1.67%	11
2023 Q2	–	Sell	-92,515	Closed	-$2.64M	–	13
2023 Q1	$2.65M	Hold	92,515	–	–	1.8%	14
2022 Q4	$3.06M	Hold	92,515	–	–	2.17%	9
2022 Q3	$2.79M	Hold	92,515	–	–	2.21%	11
2022 Q2	$2.88M	Sell	92,515 -44,605	-33%	-$1.61M	2.22%	13
2022 Q1	$5.65M	Buy	137,120 +17,360	+14%	+$783K	3.89%	16
2021 Q4	$5.33M	Hold	119,760	–	–	2.9%	24
2021 Q3	$5.08M	Hold	119,760	–	–	2.68%	22
2021 Q2	$4.94M	Sell	119,760 -17,240	-13%	-$707K	2.57%	22
2021 Q1	$5.3M	Buy	+137,000	New	+$4.73M	3.3%	10

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

Cunning Capital Partners's BAC Position: Q1 2024 in Review

Cunning Capital Partners sold out of Bank of America (BAC) in Q1 2024, closing a stake of 92,515 shares — an estimated $3.12M sold.

Cunning Capital Partners first reported a position in BAC in Q1 2021 and held it in 11 quarters. The position peaked at $5.65M in Q1 2022. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Cunning Capital Partners reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
Cunning Capital Partners sold 92,515 Bank of America shares in Q1 2024, an estimated $3.12M.
Cunning Capital Partners first reported a position in Bank of America in Q1 2021 and held it in 11 quarters.
Cunning Capital Partners's Bank of America position peaked at $5.65M in Q1 2022.
2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Cunning Capital Partners's 13F filing for Q1 2024, filed 13 May 2024.