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

Doheny 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
Q2 		– Sell
-6,650
Closed -$252K – 75
2024
Q1 		$252K Buy
+6,650
New +$228K 0.21% 62
2022
Q1 		– Sell
-6,100
Closed -$271K – 85
2021
Q4 		$271K Hold
6,100
– – 0.19% 74
2021
Q3 		$259K Sell
6,100
-7,500
-55% -$302K 0.19% 83
2021
Q2 		$561K Buy
+13,600
New +$557K 0.36% 66
2020
Q4 		– Sell
-36,680
Closed -$884K – 99
2020
Q3 		$884K Sell
36,680
-22,230
-38% -$553K 0.73% 40
2020
Q2 		$1.4M Sell
58,910
-19,350
-25% -$457K 1.32% 26
2020
Q1 		$2.76M Hold
78,260
– – 2.18% 9
2019
Q4 		$2.76M Buy
78,260
+3,300
+4% +$107K 2.18% 9
2019
Q3 		$2.19M Sell
74,960
-100
-0.1% -$2.88K 1.9% 18
2019
Q2 		$2.18M Sell
75,060
-1,650
-2% -$47.6K 1.82% 19
2019
Q1 		$2.12M Sell
76,710
-57,905
-43% -$1.64M 1.8% 19
2018
Q4 		$3.32M Sell
134,615
-34,150
-20% -$927K 2.43% 13
2018
Q3 		$4.97M Buy
168,765
+7,100
+4% +$216K 2.6% 8
2018
Q2 		$4.56M Sell
161,665
-23,300
-13% -$695K 2.47% 11
2018
Q1 		$5.55M Buy
184,965
+23,695
+15% +$744K 2.91% 6
2017
Q4 		$4.76M Buy
161,270
+58,890
+58% +$1.62M 2.22% 11
2017
Q3 		$2.59M Buy
102,380
+21,675
+27% +$526K 1.19% 23
2017
Q2 		$1.96M Buy
80,705
+6,550
+9% +$153K 0.92% 31
2017
Q1 		$1.75M Sell
74,155
-2,675
-3% -$63.5K 0.79% 35
2016
Q4 		$1.7M Buy
+76,830
New +$1.48M 0.82% 38

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

Doheny Asset Management's BAC Position: Q2 2024 in Review

Doheny Asset Management sold out of Bank of America (BAC) in Q2 2024, closing a stake of 6,650 shares — an estimated $252K sold.

Doheny Asset Management first reported a position in BAC in Q4 2016 and held it in 20 quarters. The position peaked at $5.55M in Q1 2018. 2,946 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • Doheny Asset Management reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
  • Doheny Asset Management sold 6,650 Bank of America shares in Q2 2024, an estimated $252K.
  • Doheny Asset Management first reported a position in Bank of America in Q4 2016 and held it in 20 quarters.
  • Doheny Asset Management's Bank of America position peaked at $5.55M in Q1 2018.
  • 2,946 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Doheny Asset Management's 13F filing for Q2 2024, filed 7 Aug 2024.