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Endeavour Capital Advisors’s Bank of America BAC Stock Holding History

Endeavour Capital Advisors’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
-52,063
Closed -$1.57M – 44
2022
Q3 		$1.57M Sell
52,063
-25,459
-33% -$851K 0.36% 45
2022
Q2 		$2.41M Buy
77,522
+17,058
+28% +$614K 0.47% 47
2022
Q1 		$2.49M Buy
+60,464
New +$2.73M 0.4% 50
2021
Q4 		– Sell
-53,481
Closed -$2.27M – 61
2021
Q3 		$2.27M Buy
+53,481
New +$2.15M 0.33% 58
2021
Q1 		– Sell
-85,306
Closed -$2.59M – 62
2020
Q4 		$2.59M Sell
85,306
-42,372
-33% -$1.14M 0.39% 49
2020
Q3 		$3.08M Buy
+127,678
New +$3.18M 0.82% 34
2020
Q1 		– Sell
-286,492
Closed -$10.1M – 55
2019
Q4 		$10.1M Sell
286,492
-211,468
-42% -$6.83M 1.58% 24
2019
Q3 		$14.5M Buy
497,960
+258,422
+108% +$7.43M 2.27% 17
2019
Q2 		$6.95M Buy
239,538
+184,726
+337% +$5.33M 1.03% 33
2019
Q1 		$1.51M Buy
+54,812
New +$1.55M 0.27% 41
2017
Q1 		– Sell
-2,893,685
Closed -$64M – 61
2016
Q4 		$64M Hold
2,893,685
– – 4% 4
2016
Q3 		$45.3M Hold
2,893,685
– – 3.38% 5
2016
Q2 		$38.4M Sell
2,893,685
-7,637
-0.3% -$107K 2.87% 5
2016
Q1 		$39.2M Buy
2,901,322
+262
+0% +$3.54K 3.12% 6
2015
Q4 		$48.8M Buy
2,901,060
+146,447
+5% +$2.48M 3.56% 4
2015
Q3 		$42.9M Hold
2,754,613
– – 3.18% 5
2015
Q2 		$46.9M Hold
2,754,613
– – 3.37% 4
2015
Q1 		$42.4M Buy
2,754,613
+1,287,878
+88% +$20.7M 3.35% 5
2014
Q4 		$26.2M Sell
1,466,735
-239,311
-14% -$4.1M 2.05% 11
2014
Q3 		$29.1M Hold
1,706,046
– – 3.4% 4
2014
Q2 		$26.2M Hold
1,706,046
– – 3.07% 6
2014
Q1 		$29.3M Hold
1,706,046
– – 3.55% 5
2013
Q4 		$26.6M Buy
1,706,046
+175,700
+11% +$2.61M 3.35% 6
2013
Q3 		$21.1M Hold
1,530,346
– – 2.78% 11
2013
Q2 		$19.7M Buy
+1,530,346
New +$19.5M 2.96% 10

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Endeavour Capital Advisors's BAC Position: Q4 2022 in Review

Endeavour Capital Advisors sold out of Bank of America (BAC) in Q4 2022, closing a stake of 52,063 shares — an estimated $1.57M sold.

Endeavour Capital Advisors first reported a position in BAC in Q2 2013 and held it in 25 quarters. The position peaked at $64M in Q4 2016. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Endeavour Capital Advisors reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
  • Endeavour Capital Advisors sold 52,063 Bank of America shares in Q4 2022, an estimated $1.57M.
  • Endeavour Capital Advisors first reported a position in Bank of America in Q2 2013 and held it in 25 quarters.
  • Endeavour Capital Advisors's Bank of America position peaked at $64M in Q4 2016.
  • 2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Endeavour Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.