EJF Capital’s Bank of America BAC Stock Holding History

EJF Capital’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 Q1	–	Sell	-81,200	Closed	-$2.69M	–	97
2022 Q4	$2.69M	Buy	+81,200	New	+$2.8M	0.83%	32
2022 Q3	–	Sell	-107,500	Closed	-$3.35M	–	118
2022 Q2	$3.35M	Buy	107,500 +100,000	+1,333%	+$3.6M	0.56%	51
2022 Q1	$309K	Sell	7,500 -12,500	-63%	-$564K	0.03%	113
2021 Q4	$890K	Buy	+20,000	New	+$911K	0.08%	117
2021 Q3	–	Sell	-165,818	Closed	-$6.84M	–	340
2021 Q2	$6.84M	Sell	165,818 -54,270	-25%	-$2.22M	0.61%	42
2021 Q1	$8.52M	Buy	220,088 +210,088	+2,101%	+$7.25M	0.61%	46
2020 Q4	$303K	Sell	10,000 -1,540,000	-99%	-$41.3M	0.03%	153
2020 Q3	$37.3M	Buy	+1,550,000	New	+$38.6M	3.12%	6
2019 Q4	–	Sell	-10,000	Closed	-$292K	–	99
2019 Q3	$292K	Sell	10,000 -2,500	-20%	-$71.9K	0.04%	87
2019 Q2	$363K	Buy	+12,500	New	+$360K	0.05%	87
2018 Q3	–	Sell	-10,000	Closed	-$282K	–	108
2018 Q2	$282K	Buy	+10,000	New	+$298K	0.03%	95
2016 Q4	–	Sell	-40,000	Closed	-$626K	–	92
2016 Q3	$626K	Sell	40,000 -679,100	-94%	-$10.1M	0.05%	92
2016 Q2	$9.54M	Sell	719,100 -1,430,900	-67%	-$20.1M	0.9%	38
2016 Q1	$29.1M	Buy	2,150,000 +650,000	+43%	+$8.77M	1.82%	12
2015 Q4	$25.2M	Buy	1,500,000 +250,000	+20%	+$4.23M	1.82%	16
2015 Q3	$19.5M	Sell	1,250,000 -750,000	-38%	-$12.6M	0.95%	25
2015 Q2	$34M	Buy	+2,000,000	New	+$33M	1.26%	14
2014 Q1	–	Sell	-25,000	Closed	-$389K	–	139
2013 Q4	$389K	Hold	25,000	–	–	0.03%	130
2013 Q3	$345K	Hold	25,000	–	–	0.03%	118
2013 Q2	$322K	Buy	+25,000	New	+$319K	0.03%	122

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

EJF Capital's BAC Position: Q1 2023 in Review

EJF Capital sold out of Bank of America (BAC) in Q1 2023, closing a stake of 81,200 shares — an estimated $2.69M sold.

EJF Capital first reported a position in BAC in Q2 2013 and held it in 20 quarters. The position peaked at $37.3M in Q3 2020. 2,656 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

EJF Capital reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
EJF Capital sold 81,200 Bank of America shares in Q1 2023, an estimated $2.69M.
EJF Capital first reported a position in Bank of America in Q2 2013 and held it in 20 quarters.
EJF Capital's Bank of America position peaked at $37.3M in Q3 2020.
2,656 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on EJF Capital's 13F filing for Q1 2023, filed 15 May 2023.