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Engine No 1 LLC’s Bank of America BAC Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-49,358
Closed -$2.2M – 51
2021
Q4 		$2.2M Buy
49,358
+9,440
+24% +$430K 0.45% 27
2021
Q3 		$1.7M Buy
39,918
+15,816
+66% +$637K 0.44% 27
2021
Q2 		$994K Buy
+24,102
New +$988K 0.27% 32

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Engine No 1 LLC's BAC Position: Q1 2022 in Review

Engine No 1 LLC sold out of Bank of America (BAC) in Q1 2022, closing a stake of 49,358 shares — an estimated $2.2M sold.

Engine No 1 LLC first reported a position in BAC in Q2 2021 and held it in 3 quarters. The position peaked at $2.2M in Q4 2021. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

  • Engine No 1 LLC reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 49,358 Bank of America shares in Q1 2022, an estimated $2.2M.
  • Engine No 1 LLC first reported a position in Bank of America in Q2 2021 and held it in 3 quarters.
  • Engine No 1 LLC's Bank of America position peaked at $2.2M in Q4 2021.
  • 2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.