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Exos TFP Holdings’s Bank of America BAC Stock Holding History

Exos TFP Holdings’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
Q2 		– Sell
-39,851
Closed -$1.14M – 260
2023
Q1 		$1.14M Buy
39,851
+20,836
+110% +$688K 0.29% 105
2022
Q4 		$630K Sell
19,015
-5,731
-23% -$197K 0.17% 139
2022
Q3 		$747K Buy
+24,746
New +$827K 0.34% 87

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Exos TFP Holdings's BAC Position: Q2 2023 in Review

Exos TFP Holdings sold out of Bank of America (BAC) in Q2 2023, closing a stake of 39,851 shares — an estimated $1.14M sold.

Exos TFP Holdings first reported a position in BAC in Q3 2022 and held it in 3 quarters. The position peaked at $1.14M in Q1 2023. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • Exos TFP Holdings reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
  • Exos TFP Holdings sold 39,851 Bank of America shares in Q2 2023, an estimated $1.14M.
  • Exos TFP Holdings first reported a position in Bank of America in Q3 2022 and held it in 3 quarters.
  • Exos TFP Holdings's Bank of America position peaked at $1.14M in Q1 2023.
  • 2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Exos TFP Holdings's 13F filing for Q2 2023, filed 14 Aug 2023.