Eos Management LP’s Bank of America BAC Stock Holding History

Eos Management LP’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 Q3	–	Sell	-32,884	Closed	-$1.02M	–	24
2022 Q2	$1.02M	Hold	32,884	–	–	0.78%	22
2022 Q1	$1.35M	Hold	32,884	–	–	0.8%	15
2021 Q4	$1.46M	Hold	32,884	–	–	0.86%	17
2021 Q3	$1.4M	Hold	32,884	–	–	0.87%	16
2021 Q2	$1.36M	Hold	32,884	–	–	0.72%	16
2021 Q1	$1.27M	Buy	+32,884	New	+$1.13M	0.74%	15

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

Norges Bank Oslo, Norway $935B AUM

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

Eos Management LP's BAC Position: Q3 2022 in Review

Eos Management LP sold out of Bank of America (BAC) in Q3 2022, closing a stake of 32,884 shares — an estimated $1.02M sold.

Eos Management LP first reported a position in BAC in Q1 2021 and held it in 6 quarters. The position peaked at $1.46M in Q4 2021. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Eos Management LP reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
Eos Management LP sold 32,884 Bank of America shares in Q3 2022, an estimated $1.02M.
Eos Management LP first reported a position in Bank of America in Q1 2021 and held it in 6 quarters.
Eos Management LP's Bank of America position peaked at $1.46M in Q4 2021.
2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Eos Management LP's 13F filing for Q3 2022, filed 31 Oct 2022.