Essex Investment Management’s Bank of America BAC Stock Holding History

Essex Investment Management’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 Q1	–	Sell	-19,025	Closed	-$630K	–	389
2022 Q4	$630K	Sell	19,025 -1,075	-5%	-$37K	0.1%	232
2022 Q3	$607K	Buy	+20,100	New	+$672K	0.1%	230
2022 Q2	–	Sell	-2,295	Closed	-$95K	–	426
2022 Q1	$95K	Sell	2,295 -52,512	-96%	-$2.37M	0.01%	318
2021 Q4	$2.44M	Sell	54,807 -7,500	-12%	-$342K	0.28%	112
2021 Q3	$2.65M	Sell	62,307 -2,321	-4%	-$93.5K	0.32%	97
2021 Q2	$2.67M	Hold	64,628	–	–	0.31%	107
2021 Q1	$2.5M	Sell	64,628 -12,818	-17%	-$442K	0.3%	102
2020 Q4	$2.35M	Buy	77,446 +3,826	+5%	+$103K	0.29%	109
2020 Q3	$1.77M	Sell	73,620 -53,872	-42%	-$1.34M	0.25%	127
2020 Q2	$3.03M	Buy	127,492 +17,704	+16%	+$418K	0.5%	55
2020 Q1	$2.33M	Sell	109,788 -15,212	-12%	-$456K	0.47%	56
2019 Q4	$4.4M	Buy	125,000 +50,000	+67%	+$1.62M	0.54%	36
2019 Q3	$2.19M	Buy	75,000 +35,969	+92%	+$1.03M	0.32%	92
2019 Q2	$1.13M	Buy	+39,031	New	+$1.13M	0.16%	206
2019 Q1	–	Sell	-117,102	Closed	-$2.88M	–	485
2018 Q4	$2.88M	Sell	117,102 -1,876	-2%	-$50.9K	0.45%	58
2018 Q3	$3.5M	Hold	118,978	–	–	0.41%	64
2018 Q2	$3.35M	Hold	118,978	–	–	0.42%	69
2018 Q1	$3.57M	Hold	118,978	–	–	0.47%	55
2017 Q4	$3.51M	Hold	118,978	–	–	0.46%	50
2017 Q3	$3.02M	Sell	118,978 -6,462	-5%	-$157K	0.41%	58
2017 Q2	$3.04M	Hold	125,440	–	–	0.44%	55
2017 Q1	$2.96M	Buy	+125,440	New	+$2.98M	0.46%	51

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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Norges Bank Oslo, Norway $935B AUM

Essex Investment Management's BAC Position: Q1 2023 in Review

Essex Investment Management sold out of Bank of America (BAC) in Q1 2023, closing a stake of 19,025 shares — an estimated $630K sold.

Essex Investment Management first reported a position in BAC in Q1 2017 and held it in 22 quarters. The position peaked at $4.4M in Q4 2019. 2,656 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Essex Investment Management reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
Essex Investment Management sold 19,025 Bank of America shares in Q1 2023, an estimated $630K.
Essex Investment Management first reported a position in Bank of America in Q1 2017 and held it in 22 quarters.
Essex Investment Management's Bank of America position peaked at $4.4M in Q4 2019.
2,656 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Essex Investment Management's 13F filing for Q1 2023, filed 4 May 2023.