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

Deuterium 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
2023 Q3	–	Sell	-12,028	Closed	-$345K	–	67
2023 Q2	$345K	Buy	+12,028	New	+$343K	0.45%	41
2022 Q2	–	Sell	-13,638	Closed	-$562K	–	53
2022 Q1	$562K	Sell	13,638 -7,704	-36%	-$348K	0.72%	24
2021 Q4	$950K	Buy	+21,342	New	+$972K	1.41%	15

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

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

Norges Bank Oslo, Norway $935B AUM

Deuterium Capital Management's BAC Position: Q3 2023 in Review

Deuterium Capital Management sold out of Bank of America (BAC) in Q3 2023, closing a stake of 12,028 shares — an estimated $345K sold.

Deuterium Capital Management first reported a position in BAC in Q4 2021 and held it in 3 quarters. The position peaked at $950K in Q4 2021. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Deuterium Capital Management reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Deuterium Capital Management sold 12,028 Bank of America shares in Q3 2023, an estimated $345K.
Deuterium Capital Management first reported a position in Bank of America in Q4 2021 and held it in 3 quarters.
Deuterium Capital Management's Bank of America position peaked at $950K in Q4 2021.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Deuterium Capital Management's 13F filing for Q3 2023, filed 31 Oct 2023.