Fairfax Financial Holdings’s Bank of America BAC Stock Holding History

Fairfax Financial 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	-3,402,000	Closed	-$97.2M	–	63
2023 Q1	$97.2M	Buy	3,402,000 +301,000	+10%	+$9.94M	5.55%	6
2022 Q4	$103M	Hold	3,101,000	–	–	2.55%	7
2022 Q3	$93.7M	Buy	3,101,000 +531,771	+21%	+$17.8M	2.4%	7
2022 Q2	$80.1M	Buy	+2,569,229	New	+$92.5M	2.82%	5

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

Fairfax Financial Holdings's BAC Position: Q2 2023 in Review

Fairfax Financial Holdings sold out of Bank of America (BAC) in Q2 2023, closing a stake of 3,402,000 shares — an estimated $97.2M sold.

Fairfax Financial Holdings first reported a position in BAC in Q2 2022 and held it in 4 quarters. The position peaked at $103M in Q4 2022. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

Fairfax Financial Holdings reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
Fairfax Financial Holdings sold 3,402,000 Bank of America shares in Q2 2023, an estimated $97.2M.
Fairfax Financial Holdings first reported a position in Bank of America in Q2 2022 and held it in 4 quarters.
Fairfax Financial Holdings's Bank of America position peaked at $103M in Q4 2022.
2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

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