EMG Holdings’s Bank of America BAC Stock Holding History

EMG Holdings’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
2022 Q4	–	Sell	-100,000	Closed	-$3.02M	–	102
2022 Q3	$3.02M	Buy	+100,000	New	+$3.34M	0.39%	27

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

EMG Holdings's BAC Position: Q4 2022 in Review

EMG Holdings sold out of Bank of America (BAC) in Q4 2022, closing a stake of 40,000 shares — an estimated $1.21M sold.

EMG Holdings first reported a position in BAC in Q3 2022 and held it in 1 quarter. The position peaked at $1.21M in Q3 2022. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

EMG Holdings reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
EMG Holdings sold 40,000 Bank of America shares in Q4 2022, an estimated $1.21M.
EMG Holdings first reported a position in Bank of America in Q3 2022 and held it in 1 quarter.
EMG Holdings's Bank of America position peaked at $1.21M in Q3 2022.
2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on EMG Holdings's 13F filing for Q4 2022, filed 10 Feb 2023.