Eagle Capital Management (New York)’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,700
| Closed | -$2.23M | – | 47 |
|
|
2023
Q2 | $2.23M | Buy |
77,700
+10,550
| +16% | +$301K | 0.01% | 34 |
|
|
2023
Q1 | $1.92M | Hold |
67,150
| – | – | 0.01% | 35 |
|
|
2022
Q4 | $2.22M | Sell |
67,150
-10,550
| -14% | -$363K | 0.01% | 36 |
|
|
2022
Q3 | $2.35M | Hold |
77,700
| – | – | 0.01% | 38 |
|
|
2022
Q2 | $2.42M | Hold |
77,700
| – | – | 0.01% | 38 |
|
|
2022
Q1 | $3.2M | Hold |
77,700
| – | – | 0.01% | 35 |
|
|
2021
Q4 | $3.46M | Sell |
77,700
-30,462
| -28% | -$1.39M | 0.01% | 39 |
|
|
2021
Q3 | $4.59M | Sell |
108,162
-37,002
| -25% | -$1.49M | 0.01% | 33 |
|
|
2021
Q2 | $5.99M | Buy |
145,164
+6,749
| +5% | +$277K | 0.02% | 32 |
|
|
2021
Q1 | $5.36M | Hold |
138,415
| – | – | 0.02% | 35 |
|
|
2020
Q4 | $4.2M | Hold |
138,415
| – | – | 0.01% | 37 |
|
|
2020
Q3 | $3.33M | Hold |
138,415
| – | – | 0.01% | 42 |
|
|
2020
Q2 | $3.29M | Hold |
138,415
| – | – | 0.01% | 39 |
|
|
2020
Q1 | $2.94M | Hold |
138,415
| – | – | 0.01% | 44 |
|
|
2019
Q4 | $4.88M | Sell |
138,415
-1,810
| -1% | -$58.5K | 0.02% | 40 |
|
|
2019
Q3 | $4.09M | Hold |
140,225
| – | – | 0.01% | 39 |
|
|
2019
Q2 | $4.07M | Sell |
140,225
-629
| -0.4% | -$18.1K | 0.01% | 42 |
|
|
2019
Q1 | $3.89M | Hold |
140,854
| – | – | 0.01% | 42 |
|
|
2018
Q4 | $3.47M | Sell |
140,854
-324,305
| -70% | -$8.8M | 0.01% | 43 |
|
|
2018
Q3 | $13.7M | Sell |
465,159
-13,918,754
| -97% | -$424M | 0.05% | 38 |
|
|
2018
Q2 | $405M | Sell |
14,383,913
-8,286,314
| -37% | -$247M | 1.47% | 25 |
|
|
2018
Q1 | $680M | Sell |
22,670,227
-7,307,519
| -24% | -$230M | 2.52% | 19 |
|
|
2017
Q4 | $885M | Sell |
29,977,746
-1,062,955
| -3% | -$29.3M | 3.29% | 15 |
|
|
2017
Q3 | $787M | Sell |
31,040,701
-612,621
| -2% | -$14.9M | 3.04% | 15 |
|
|
2017
Q2 | $768M | Sell |
31,653,322
-1,164,594
| -4% | -$27.2M | 3% | 16 |
|
|
2017
Q1 | $774M | Sell |
32,817,916
-1,555,379
| -5% | -$36.9M | 3.16% | 16 |
|
|
2016
Q4 | $760M | Sell |
34,373,295
-2,144,938
| -6% | -$41.3M | 3.21% | 15 |
|
|
2016
Q3 | $572M | Buy |
36,518,233
+2,755,667
| +8% | +$41M | 2.46% | 18 |
|
|
2016
Q2 | $448M | Buy |
33,762,566
+1,022,109
| +3% | +$14.4M | 1.93% | 20 |
|
|
2016
Q1 | $443M | Buy |
32,740,457
+1,096,454
| +3% | +$14.8M | 1.85% | 21 |
|
|
2015
Q4 | $533M | Buy |
31,644,003
+1,115,078
| +4% | +$18.9M | 2.18% | 19 |
|
|
2015
Q3 | $476M | Buy |
30,528,925
+3,003,782
| +11% | +$50.5M | 2.09% | 21 |
|
|
2015
Q2 | $468M | Buy |
+27,525,143
| New | +$454M | 1.84% | 26 |
|
Other funds holding BAC
Eagle Capital Management (New York)'s BAC Position: Q3 2023 in Review
Eagle Capital Management (New York) sold out of Bank of America (BAC) in Q3 2023, closing a stake of 77,700 shares — an estimated $2.23M sold.
Eagle Capital Management (New York) first reported a position in BAC in Q2 2015 and held it in 33 quarters. The position peaked at $885M in Q4 2017. 2,615 funds tracked by Wall St. Rank hold BAC as of Q3 2023.
- Eagle Capital Management (New York) reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
- Eagle Capital Management (New York) sold 77,700 Bank of America shares in Q3 2023, an estimated $2.23M.
- Eagle Capital Management (New York) first reported a position in Bank of America in Q2 2015 and held it in 33 quarters.
- Eagle Capital Management (New York)'s Bank of America position peaked at $885M in Q4 2017.
- 2,615 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.
Based on Eagle Capital Management (New York)'s 13F filing for Q3 2023, filed 14 Nov 2023.