First Pacific Advisors’s Bank of America BAC Stock Holding History

First Pacific Advisors’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	-12,100	Closed	-$347K	–	95
2023 Q2	$347K	Sell	12,100 -8,900	-42%	-$254K	0.01%	88
2023 Q1	$601K	Hold	21,000	–	–	0.01%	83
2022 Q4	$696K	Hold	21,000	–	–	0.01%	107
2022 Q3	$634K	Buy	21,000 +9,000	+75%	+$301K	0.01%	122
2022 Q2	$374K	Buy	+12,000	New	+$432K	0.01%	137
2021 Q1	–	Sell	-1,819,239	Closed	-$55.1M	–	127
2020 Q4	$55.1M	Sell	1,819,239 -2,791,136	-61%	-$74.8M	0.71%	28
2020 Q3	$111M	Sell	4,610,375 -685,469	-13%	-$17.1M	1.54%	25
2020 Q2	$126M	Sell	5,295,844 -2,908,786	-35%	-$68.7M	1.69%	23
2020 Q1	$174M	Sell	8,204,630 -549,027	-6%	-$16.5M	2.46%	19
2019 Q4	$308M	Sell	8,753,657 -4,712,218	-35%	-$152M	2.93%	17
2019 Q3	$393M	Sell	13,465,875 -469,115	-3%	-$13.5M	3.7%	11
2019 Q2	$404M	Sell	13,934,990 -599,769	-4%	-$17.3M	3.52%	12
2019 Q1	$401M	Sell	14,534,759 -525,425	-3%	-$14.8M	3.51%	12
2018 Q4	$371M	Sell	15,060,184 -2,173	-0%	-$59K	3.53%	10
2018 Q3	$444M	Sell	15,062,357 -4,516,267	-23%	-$138M	3.21%	11
2018 Q2	$552M	Sell	19,578,624 -1,537,585	-7%	-$45.9M	3.96%	3
2018 Q1	$633M	Sell	21,116,209 -1,788,712	-8%	-$56.2M	4.82%	4
2017 Q4	$676M	Sell	22,904,921 -2,006,089	-8%	-$55.3M	5.06%	2
2017 Q3	$631M	Sell	24,911,010 -533,980	-2%	-$13M	4.85%	4
2017 Q2	$617M	Buy	25,444,990 +332,950	+1%	+$7.76M	4.68%	6
2017 Q1	$592M	Sell	25,112,040 -2,127,470	-8%	-$50.5M	4.75%	6
2016 Q4	$602M	Sell	27,239,510 -5,703,610	-17%	-$110M	4.8%	6
2016 Q3	$516M	Buy	32,943,120 +149,520	+0.5%	+$2.23M	4.28%	9
2016 Q2	$435M	Buy	32,793,600 +6,401,920	+24%	+$89.9M	3.67%	10
2016 Q1	$357M	Buy	26,391,680 +6,640,190	+34%	+$89.6M	3.24%	11
2015 Q4	$332M	Buy	19,751,490 +559,720	+3%	+$9.47M	2.95%	11
2015 Q3	$299M	Buy	19,191,770 +2,220,470	+13%	+$37.4M	2.58%	11
2015 Q2	$289M	Buy	16,971,300 +4,039,500	+31%	+$66.6M	2.35%	13
2015 Q1	$199M	Buy	12,931,800 +1,463,200	+13%	+$23.5M	1.65%	21
2014 Q4	$205M	Buy	11,468,600 +983,500	+9%	+$16.8M	1.64%	19
2014 Q3	$179M	Buy	10,485,100 +6,439,400	+159%	+$103M	1.49%	19
2014 Q2	$62.2M	Buy	4,045,700 +10,000	+0.2%	+$155K	0.5%	47
2014 Q1	$69.4M	Buy	4,035,700 +15,500	+0.4%	+$261K	0.61%	45
2013 Q4	$62.6M	Hold	4,020,200	–	–	0.59%	46
2013 Q3	$55.5M	Buy	4,020,200 +6,600	+0.2%	+$94.2K	0.57%	50
2013 Q2	$51.6M	Buy	+4,013,600	New	+$51.2M	0.55%	52

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

First Pacific Advisors's BAC Position: Q3 2023 in Review

First Pacific Advisors sold out of Bank of America (BAC) in Q3 2023, closing a stake of 12,100 shares — an estimated $347K sold.

First Pacific Advisors first reported a position in BAC in Q2 2013 and held it in 36 quarters. The position peaked at $676M in Q4 2017. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

First Pacific Advisors reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
First Pacific Advisors sold 12,100 Bank of America shares in Q3 2023, an estimated $347K.
First Pacific Advisors first reported a position in Bank of America in Q2 2013 and held it in 36 quarters.
First Pacific Advisors's Bank of America position peaked at $676M in Q4 2017.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on First Pacific Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.