Echo Street Capital Management’s Bank of America BAC Stock Holding History

Echo Street Capital 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
2023 Q4	–	Sell	-13,781	Closed	-$377K	–	53
2023 Q3	$377K	Sell	13,781 -2,710	-16%	-$80.2K	﹤0.01%	330
2023 Q2	$473K	Buy	+16,491	New	+$471K	﹤0.01%	278
2023 Q1	–	Sell	-20,914	Closed	-$693K	–	491
2022 Q4	$693K	Buy	20,914 +12,200	+140%	+$420K	0.01%	218
2022 Q3	$263K	Sell	8,714 -10,642	-55%	-$356K	﹤0.01%	432
2022 Q2	$603K	Sell	19,356 -481	-2%	-$17.3K	0.01%	268
2022 Q1	$818K	Buy	19,837 +3,379	+21%	+$152K	0.01%	277
2021 Q4	$732K	Buy	16,458 +757	+5%	+$34.5K	﹤0.01%	329
2021 Q3	$667K	Buy	+15,701	New	+$632K	﹤0.01%	341

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Echo Street Capital Management's BAC Position: Q4 2023 in Review

Echo Street Capital Management sold out of Bank of America (BAC) in Q4 2023, closing a stake of 13,781 shares — an estimated $377K sold.

Echo Street Capital Management first reported a position in BAC in Q3 2021 and held it in 8 quarters. The position peaked at $818K in Q1 2022. 2,858 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Echo Street Capital Management reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 13,781 Bank of America shares in Q4 2023, an estimated $377K.
Echo Street Capital Management first reported a position in Bank of America in Q3 2021 and held it in 8 quarters.
Echo Street Capital Management's Bank of America position peaked at $818K in Q1 2022.
2,858 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.