Desjardins Global Asset Management’s Bank of America BAC Stock Holding History

Desjardins Global 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
2023 Q4	$1.46M	Sell	43,317 -9,941	-19%	-$289K	0.16%	150
2023 Q3	$1.46M	Sell	53,258 -18,373	-26%	-$544K	0.16%	146
2023 Q2	$2.06M	Buy	71,631 +6,416	+10%	+$183K	0.24%	90
2023 Q1	$1.86M	Buy	65,215 +9,028	+16%	+$298K	0.23%	92
2022 Q4	$1.86M	Sell	56,187 -34,383	-38%	-$1.18M	0.29%	69
2022 Q3	$2.73M	Sell	90,570 -14,711	-14%	-$492K	0.35%	52
2022 Q2	$3.28M	Sell	105,281 -40,462	-28%	-$1.46M	0.43%	45
2022 Q1	$6.01M	Sell	145,743 -19,130	-12%	-$863K	0.52%	35
2021 Q4	$7.33M	Buy	+164,873	New	+$7.51M	0.63%	28

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Desjardins Global Asset Management's BAC Position: Q4 2023 in Review

Desjardins Global Asset Management reduced its Bank of America (BAC) stake by 19% in Q4 2023, selling an estimated $289K and leaving 43,317 shares worth $1.46M. The position accounts for 0.16% of the portfolio, ranked #150.

Desjardins Global Asset Management first reported a position in BAC in Q4 2021 and has held it in 9 quarters since. The position peaked at $7.33M in Q4 2021. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Desjardins Global Asset Management held 43,317 shares of Bank of America worth $1.46M as of Q4 2023.
Desjardins Global Asset Management sold 9,941 Bank of America shares in Q4 2023, an estimated $289K.
Bank of America made up 0.16% of Desjardins Global Asset Management's portfolio in Q4 2023, its #150 holding.
Desjardins Global Asset Management first reported a position in Bank of America in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Bank of America position peaked at $7.33M in Q4 2021.
2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.