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Duality Advisers’s Bank of America BAC Stock Holding History

Duality Advisers’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
-31,615
Closed -$1.2M – 56
2024
Q1 		$1.2M Sell
31,615
-139,544
-82% -$4.79M 0.12% 282
2023
Q4 		$5.76M Buy
171,159
+59,866
+54% +$1.74M 0.61% 16
2023
Q3 		$3.05M Buy
111,293
+30,573
+38% +$905K 0.37% 74
2023
Q2 		$2.32M Sell
80,720
-23,585
-23% -$673K 0.29% 129
2023
Q1 		$2.98M Buy
+104,305
New +$3.44M 0.34% 95
2022
Q4 		– Sell
-70,403
Closed -$2.13M – 590
2022
Q3 		$2.13M Buy
+70,403
New +$2.35M 0.23% 167
2021
Q4 		– Sell
-89,214
Closed -$3.79M – 500
2021
Q3 		$3.79M Buy
+89,214
New +$3.59M 0.29% 133
2021
Q2 		– Sell
-165,310
Closed -$6.4M – 535
2021
Q1 		$6.4M Sell
165,310
-196,422
-54% -$6.78M 0.56% 29
2020
Q4 		$11M Buy
+361,732
New +$9.7M 0.82% 14
2020
Q3 		– Sell
-153,374
Closed -$3.64M – 574
2020
Q2 		$3.64M Buy
+153,374
New +$3.62M 0.33% 72
2020
Q1 		– Sell
-108,895
Closed -$3.83M – 32
2019
Q4 		$3.83M Sell
108,895
-160,495
-60% -$5.19M 0.23% 150
2019
Q3 		$7.86M Buy
269,390
+92,370
+52% +$2.66M 0.44% 58
2019
Q2 		$5.13M Sell
177,020
-186,740
-51% -$5.39M 0.45% 56
2019
Q1 		$10M Buy
+363,760
New +$10.3M 0.59% 40

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

Duality Advisers's BAC Position: Q2 2024 in Review

Duality Advisers sold out of Bank of America (BAC) in Q2 2024, closing a stake of 31,615 shares — an estimated $1.2M sold.

Duality Advisers first reported a position in BAC in Q1 2019 and held it in 14 quarters. The position peaked at $11M in Q4 2020. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • Duality Advisers reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 31,615 Bank of America shares in Q2 2024, an estimated $1.2M.
  • Duality Advisers first reported a position in Bank of America in Q1 2019 and held it in 14 quarters.
  • Duality Advisers's Bank of America position peaked at $11M in Q4 2020.
  • 2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.