DoubleLine ETF Adviser’s Bank of America BAC Stock Holding History

DoubleLine ETF Adviser’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 Q4	–	Sell	-105,034	Closed	-$4.17M	–	161
2024 Q3	$4.17M	Sell	105,034 -9,209	-8%	-$369K	1.02%	30
2024 Q2	$4.54M	Sell	114,243 -4,558	-4%	-$175K	1.2%	16
2024 Q1	$4.5M	Buy	118,801 +3,802	+3%	+$131K	1.15%	18
2023 Q4	$3.87M	Buy	114,999 +8,519	+8%	+$248K	1.12%	19
2023 Q3	$2.92M	Buy	106,480 +5,827	+6%	+$172K	1.04%	23
2023 Q2	$2.89M	Buy	100,653 +10,043	+11%	+$287K	1.07%	27
2023 Q1	$2.59M	Sell	90,610 -7,800	-8%	-$257K	1.1%	17
2022 Q4	$3.26M	Buy	+98,410	New	+$3.39M	1.67%	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

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

DoubleLine ETF Adviser's BAC Position: Q4 2024 in Review

DoubleLine ETF Adviser sold out of Bank of America (BAC) in Q4 2024, closing a stake of 105,034 shares — an estimated $4.17M sold.

DoubleLine ETF Adviser first reported a position in BAC in Q4 2022 and held it in 8 quarters. The position peaked at $4.54M in Q2 2024. 3,266 funds tracked by Wall St. Rank hold BAC as of Q4 2024.

DoubleLine ETF Adviser reported no remaining Bank of America position as of Q4 2024 after selling out during the quarter.
DoubleLine ETF Adviser sold 105,034 Bank of America shares in Q4 2024, an estimated $4.17M.
DoubleLine ETF Adviser first reported a position in Bank of America in Q4 2022 and held it in 8 quarters.
DoubleLine ETF Adviser's Bank of America position peaked at $4.54M in Q2 2024.
3,266 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.

Based on DoubleLine ETF Adviser's 13F filing for Q4 2024, filed 14 Feb 2025.