Element Capital Management’s Bank of America BAC Stock Holding History

Element 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
2024 Q3	–	Sell	-281,348	Closed	-$11.2M	–	36
2024 Q2	$11.2M	Buy	+281,348	New	+$10.8M	0.87%	7
2020 Q4	–	Sell	-58,223	Closed	-$1.4M	–	55
2020 Q3	$1.4M	Buy	+58,223	New	+$1.45M	0.36%	49
2018 Q3	–	Sell	-35,555	Closed	-$1M	–	893
2018 Q2	$1M	Buy	35,555 +21,212	+148%	+$633K	0.03%	263
2018 Q1	$430K	Sell	14,343 -769,159	-98%	-$24.2M	0.01%	349
2017 Q4	$23.1M	Buy	+783,502	New	+$21.6M	0.47%	66
2017 Q1	–	Sell	-2,987,804	Closed	-$66M	–	27
2016 Q4	$66M	Buy	+2,987,804	New	+$57.5M	6.77%	3

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

Element Capital Management's BAC Position: Q3 2024 in Review

Element Capital Management sold out of Bank of America (BAC) in Q3 2024, closing a stake of 281,348 shares — an estimated $11.2M sold.

Element Capital Management first reported a position in BAC in Q4 2016 and held it in 6 quarters. The position peaked at $66M in Q4 2016. 2,980 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Element Capital Management reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
Element Capital Management sold 281,348 Bank of America shares in Q3 2024, an estimated $11.2M.
Element Capital Management first reported a position in Bank of America in Q4 2016 and held it in 6 quarters.
Element Capital Management's Bank of America position peaked at $66M in Q4 2016.
2,980 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Element Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.