Deltec Asset Management’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
Q3 | – | Sell |
-45,500
| Closed | -$1.31M | – | 157 |
|
|
2023
Q2 | $1.31M | Sell |
45,500
-32,000
| -41% | -$913K | 0.29% | 74 |
|
|
2023
Q1 | $2.22M | Buy |
77,500
+66,000
| +574% | +$2.18M | 0.55% | 48 |
|
|
2022
Q4 | $381K | Hold |
11,500
| – | – | 0.11% | 123 |
|
|
2022
Q3 | $347K | Sell |
11,500
-1,500
| -12% | -$50.1K | 0.09% | 180 |
|
|
2022
Q2 | $405K | Hold |
13,000
| – | – | 0.09% | 177 |
|
|
2022
Q1 | $536K | Hold |
13,000
| – | – | 0.09% | 143 |
|
|
2021
Q4 | $578K | Hold |
13,000
| – | – | 0.09% | 142 |
|
|
2021
Q3 | $552K | Hold |
13,000
| – | – | 0.08% | 160 |
|
|
2021
Q2 | $536K | Sell |
13,000
-2,000
| -13% | -$82K | 0.07% | 167 |
|
|
2021
Q1 | $580K | Hold |
15,000
| – | – | 0.09% | 167 |
|
|
2020
Q4 | $455K | Hold |
15,000
| – | – | 0.07% | 174 |
|
|
2020
Q3 | $361K | Hold |
15,000
| – | – | 0.06% | 170 |
|
|
2020
Q2 | $356K | Hold |
15,000
| – | – | 0.07% | 151 |
|
|
2020
Q1 | $318K | Buy |
15,000
+1,000
| +7% | +$30K | 0.09% | 131 |
|
|
2019
Q4 | $493K | Buy |
14,000
+3,000
| +27% | +$97K | 0.1% | 128 |
|
|
2019
Q3 | $321K | Sell |
11,000
-8,000
| -42% | -$230K | 0.08% | 131 |
|
|
2019
Q2 | $551K | Sell |
19,000
-8,000
| -30% | -$231K | 0.12% | 117 |
|
|
2019
Q1 | $745K | Sell |
27,000
-8,000
| -23% | -$226K | 0.16% | 109 |
|
|
2018
Q4 | $862K | Sell |
35,000
-93,900
| -73% | -$2.55M | 0.24% | 91 |
|
|
2018
Q3 | $3.8M | Sell |
128,900
-106,000
| -45% | -$3.23M | 0.73% | 40 |
|
|
2018
Q2 | $6.62M | Sell |
234,900
-10,000
| -4% | -$298K | 1.34% | 25 |
|
|
2018
Q1 | $7.34M | Buy |
244,900
+152,500
| +165% | +$4.79M | 1.47% | 18 |
|
|
2017
Q4 | $2.73M | Hold |
92,400
| – | – | 0.56% | 54 |
|
|
2017
Q3 | $2.34M | Buy |
92,400
+18,000
| +24% | +$437K | 0.47% | 59 |
|
|
2017
Q2 | $1.8M | Buy |
74,400
+17,000
| +30% | +$396K | 0.37% | 72 |
|
|
2017
Q1 | $1.35M | Sell |
57,400
-20,000
| -26% | -$475K | 0.28% | 82 |
|
|
2016
Q4 | $1.71M | Buy |
+77,400
| New | +$1.49M | 0.4% | 74 |
|
|
2014
Q2 | – | Sell |
-71,500
| Closed | -$1.23M | – | 149 |
|
|
2014
Q1 | $1.23M | Sell |
71,500
-71,000
| -50% | -$1.19M | 0.27% | 72 |
|
|
2013
Q4 | $2.22M | Sell |
142,500
-10,000
| -7% | -$148K | 0.53% | 50 |
|
|
2013
Q3 | $2.1M | Sell |
152,500
-32,000
| -17% | -$457K | 0.55% | 55 |
|
|
2013
Q2 | $2.37M | Buy |
+184,500
| New | +$2.35M | 0.7% | 48 |
|
Other funds holding BAC
Deltec Asset Management's BAC Position: Q3 2023 in Review
Deltec Asset Management sold out of Bank of America (BAC) in Q3 2023, closing a stake of 45,500 shares — an estimated $1.31M sold.
Deltec Asset Management first reported a position in BAC in Q2 2013 and held it in 31 quarters. The position peaked at $7.34M in Q1 2018. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.
- Deltec Asset Management reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
- Deltec Asset Management sold 45,500 Bank of America shares in Q3 2023, an estimated $1.31M.
- Deltec Asset Management first reported a position in Bank of America in Q2 2013 and held it in 31 quarters.
- Deltec Asset Management's Bank of America position peaked at $7.34M in Q1 2018.
- 2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.
Based on Deltec Asset Management's 13F filing for Q3 2023, filed 23 Oct 2023.