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Eudaimonia Partners’s Bank of America BAC Stock Holding History

Eudaimonia Partners’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
2024
Q1 		$387K Sell
10,200
-284
-3% -$9.75K 0.09% 167
2023
Q4 		$353K Sell
10,484
-18,140
-63% -$528K 0.09% 168
2023
Q3 		$784K Buy
28,624
+1,791
+7% +$53K 0.19% 117
2023
Q2 		$770K Buy
26,833
+2,134
+9% +$60.9K 0.17% 137
2023
Q1 		$706K Sell
24,699
-1,779
-7% -$58.7K 0.17% 133
2022
Q4 		$877K Sell
26,478
-12,385
-32% -$427K 0.22% 119
2022
Q3 		$1.17M Sell
38,863
-108,746
-74% -$3.64M 0.31% 85
2022
Q2 		$4.59M Sell
147,609
-813
-0.5% -$29.3K 0.84% 20
2022
Q1 		$6.12M Buy
+148,422
New +$6.7M 1.04% 12
2021
Q3 		$6.39M Buy
150,632
+27,758
+23% +$1.12M 1.15% 10
2021
Q2 		$5.07M Buy
122,874
+5,761
+5% +$236K 0.95% 17
2021
Q1 		$4.53M Buy
117,113
+12,757
+12% +$440K 0.94% 12
2020
Q4 		$3.16M Buy
104,356
+1,811
+2% +$48.5K 0.71% 31
2020
Q3 		$2.47M Sell
102,545
-43
-0% -$1.07K 0.64% 40
2020
Q2 		$2.44M Sell
102,588
-3,396
-3% -$80.2K 0.92% 23
2020
Q1 		$2.25M Sell
105,984
-17,916
-14% -$537K 0.99% 19
2019
Q4 		$4.36M Buy
+123,900
New +$4M 1.73% 5

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Eudaimonia Partners's BAC Position: Q1 2024 in Review

Eudaimonia Partners reduced its Bank of America (BAC) stake by 2.7% in Q1 2024, selling an estimated $9.75K and leaving 10,200 shares worth $387K. The position accounts for 0.09% of the portfolio, ranked #167.

Eudaimonia Partners first reported a position in BAC in Q4 2019 and has held it in 17 quarters since. The position peaked at $6.39M in Q3 2021. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Eudaimonia Partners held 10,200 shares of Bank of America worth $387K as of Q1 2024.
  • Eudaimonia Partners sold 284 Bank of America shares in Q1 2024, an estimated $9.75K.
  • Bank of America made up 0.09% of Eudaimonia Partners's portfolio in Q1 2024, its #167 holding.
  • Eudaimonia Partners first reported a position in Bank of America in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Bank of America position peaked at $6.39M in Q3 2021.
  • 2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.