Duff & Phelps Investment Management’s Bank of America BAC Stock Holding History

Duff & Phelps Investment 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 Q3	–	Sell	-15,783	Closed	-$628K	–	168
2024 Q2	$628K	Sell	15,783 -63,635	-80%	-$2.44M	0.01%	167
2024 Q1	$3.01M	Buy	79,418 +2,288	+3%	+$78.5K	0.04%	152
2023 Q4	$2.6M	Buy	77,130 +700	+0.9%	+$20.4K	0.03%	154
2023 Q3	$2.09M	Buy	76,430 +517	+0.7%	+$15.3K	0.03%	163
2023 Q2	$2.18M	Hold	75,913	–	–	0.03%	159
2023 Q1	$2.17M	Hold	75,913	–	–	0.03%	162
2022 Q4	$2.51M	Hold	75,913	–	–	0.03%	157
2022 Q3	$2.29M	Sell	75,913 -650	-0.8%	-$21.7K	0.03%	159
2022 Q2	$2.38M	Hold	76,563	–	–	0.03%	132
2022 Q1	$3.16M	Sell	76,563 -3,900	-5%	-$176K	0.04%	126
2021 Q4	$3.58M	Buy	80,463 +326	+0.4%	+$14.9K	0.04%	122
2021 Q3	$3.4M	Sell	80,137 -1,903	-2%	-$76.7K	0.04%	123
2021 Q2	$3.38M	Sell	82,040 -6,960	-8%	-$285K	0.04%	129
2021 Q1	$3.44M	Buy	89,000 +510	+0.6%	+$17.6K	0.05%	129
2020 Q4	$2.68M	Sell	88,490 -6,100	-6%	-$163K	0.04%	132
2020 Q3	$2.28M	Hold	94,590	–	–	0.04%	136
2020 Q2	$2.25M	Buy	94,590 +1,650	+2%	+$39K	0.04%	135
2020 Q1	$1.97M	Sell	92,940 -390	-0.4%	-$11.7K	0.03%	128
2019 Q4	$3.29M	Buy	93,330 +1,000	+1%	+$32.3K	0.04%	131
2019 Q3	$2.69M	Sell	92,330 -4,415	-5%	-$127K	0.04%	133
2019 Q2	$2.81M	Sell	96,745 -680	-0.7%	-$19.6K	0.04%	138
2019 Q1	$2.69M	Hold	97,425	–	–	0.04%	151
2018 Q4	$2.4M	Sell	97,425 -1,000	-1%	-$27.1K	0.04%	152
2018 Q3	$2.9M	Sell	98,425 -4,200	-4%	-$128K	0.04%	150
2018 Q2	$2.89M	Sell	102,625 -2,650	-3%	-$79.1K	0.04%	153
2018 Q1	$3.16M	Sell	105,275 -2,610	-2%	-$82K	0.05%	151
2017 Q4	$3.19M	Sell	107,885 -3,250	-3%	-$89.6K	0.05%	160
2017 Q3	$2.82M	Sell	111,135 -2,590	-2%	-$62.9K	0.04%	165
2017 Q2	$2.76M	Sell	113,725 -7,980	-7%	-$186K	0.04%	166
2017 Q1	$2.87M	Sell	121,705 -4,830	-4%	-$115K	0.04%	172
2016 Q4	$2.8M	Sell	126,535 -4,200	-3%	-$80.9K	0.04%	171
2016 Q3	$2.05M	Sell	130,735 -3,400	-3%	-$50.6K	0.03%	176
2016 Q2	$1.78M	Sell	134,135 -4,400	-3%	-$61.8K	0.03%	164
2016 Q1	$1.87M	Sell	138,535 -33,740	-20%	-$455K	0.03%	156
2015 Q4	$2.9M	Sell	172,275 -8,580	-5%	-$145K	0.05%	142
2015 Q3	$2.82M	Sell	180,855 -8,340	-4%	-$140K	0.05%	143
2015 Q2	$3.22M	Hold	189,195	–	–	0.05%	143
2015 Q1	$2.91M	Sell	189,195 -9,660	-5%	-$155K	0.04%	145
2014 Q4	$3.56M	Sell	198,855 -11,300	-5%	-$193K	0.05%	140
2014 Q3	$3.58M	Sell	210,155 -9,650	-4%	-$154K	0.05%	137
2014 Q2	$3.38M	Buy	219,805 +1,320	+0.6%	+$20.5K	0.05%	124
2014 Q1	$3.76M	Sell	218,485 -2,590	-1%	-$43.6K	0.06%	120
2013 Q4	$3.44M	Sell	221,075 -114,210	-34%	-$1.69M	0.06%	123
2013 Q3	$4.63M	Buy	335,285 +1,080	+0.3%	+$15.4K	0.08%	138
2013 Q2	$4.3M	Buy	+334,205	New	+$4.26M	0.07%	135

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

Norges Bank Oslo, Norway $935B AUM

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

Duff & Phelps Investment Management's BAC Position: Q3 2024 in Review

Duff & Phelps Investment Management sold out of Bank of America (BAC) in Q3 2024, closing a stake of 15,783 shares — an estimated $628K sold.

Duff & Phelps Investment Management first reported a position in BAC in Q2 2013 and held it in 45 quarters. The position peaked at $4.63M in Q3 2013. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Duff & Phelps Investment Management reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
Duff & Phelps Investment Management sold 15,783 Bank of America shares in Q3 2024, an estimated $628K.
Duff & Phelps Investment Management first reported a position in Bank of America in Q2 2013 and held it in 45 quarters.
Duff & Phelps Investment Management's Bank of America position peaked at $4.63M in Q3 2013.
2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Duff & Phelps Investment Management's 13F filing for Q3 2024, filed 15 Nov 2024.