Ergoteles’s Bank of America BAC Stock Holding History

Ergoteles’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
2023 Q3	–	Sell	-269,697	Closed	-$7.74M	–	111
2023 Q2	$7.74M	Buy	269,697 +111,364	+70%	+$3.18M	0.37%	57
2023 Q1	$4.53M	Buy	+158,333	New	+$5.23M	0.18%	102
2022 Q4	–	Sell	-180,807	Closed	-$5.46M	–	1449
2022 Q3	$5.46M	Sell	180,807 -19,106	-10%	-$639K	0.19%	106
2022 Q2	$6.22M	Buy	199,913 +102,535	+105%	+$3.69M	0.19%	127
2022 Q1	$4.01M	Sell	97,378 -104,728	-52%	-$4.73M	0.15%	151
2021 Q4	$8.99M	Buy	+202,106	New	+$9.21M	0.35%	65
2021 Q3	–	Sell	-277,533	Closed	-$11.4M	–	1215
2021 Q2	$11.4M	Buy	+277,533	New	+$11.4M	0.26%	114
2021 Q1	–	Sell	-24,822	Closed	-$752K	–	803
2020 Q4	$752K	Sell	24,822 -736,178	-97%	-$19.7M	0.02%	384
2020 Q3	$18.3M	Buy	+761,000	New	+$18.9M	2.43%	9

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

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

Norges Bank Oslo, Norway $935B AUM

Ergoteles's BAC Position: Q3 2023 in Review

Ergoteles sold out of Bank of America (BAC) in Q3 2023, closing a stake of 269,697 shares — an estimated $7.74M sold.

Ergoteles first reported a position in BAC in Q3 2020 and held it in 9 quarters. The position peaked at $18.3M in Q3 2020. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Ergoteles reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Ergoteles sold 269,697 Bank of America shares in Q3 2023, an estimated $7.74M.
Ergoteles first reported a position in Bank of America in Q3 2020 and held it in 9 quarters.
Ergoteles's Bank of America position peaked at $18.3M in Q3 2020.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.