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Focused Investors’s Bank of America BAC Stock Holding History

Focused Investors’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
2022
Q3 		– Sell
-944,900
Closed -$29.4M – 24
2022
Q2 		$29.4M Sell
944,900
-798,500
-46% -$28.7M 1.01% 23
2022
Q1 		$71.9M Sell
1,743,400
-59,700
-3% -$2.69M 2.29% 23
2021
Q4 		$80.2M Sell
1,803,100
-1,339,100
-43% -$61M 2.45% 22
2021
Q3 		$133M Sell
3,142,200
-100,200
-3% -$4.04M 4.45% 7
2021
Q2 		$134M Sell
3,242,400
-78,700
-2% -$3.23M 4.26% 7
2021
Q1 		$128M Sell
3,321,100
-163,100
-5% -$5.63M 4.45% 8
2020
Q4 		$106M Sell
3,484,200
-16,400
-0.5% -$440K 3.82% 11
2020
Q3 		$84.3M Sell
3,500,600
-87,000
-2% -$2.17M 3.45% 12
2020
Q2 		$85.2M Sell
3,587,600
-26,700
-0.7% -$631K 3.82% 12
2020
Q1 		$76.7M Buy
3,614,300
+46,600
+1% +$1.4M 3.83% 14
2019
Q4 		$126M Sell
3,567,700
-124,300
-3% -$4.02M 4.98% 11
2019
Q3 		$108M Sell
3,692,000
-14,200
-0.4% -$408K 4.72% 12
2019
Q2 		$107M Buy
3,706,200
+309,100
+9% +$8.91M 4.71% 11
2019
Q1 		$93.7M Sell
3,397,100
-137,300
-4% -$3.88M 4.1% 14
2018
Q4 		$87.1M Sell
3,534,400
-149,500
-4% -$4.06M 4% 15
2018
Q3 		$109M Buy
3,683,900
+410,300
+13% +$12.5M 4.27% 14
2018
Q2 		$92.3M Buy
3,273,600
+682,300
+26% +$20.4M 3.96% 16
2018
Q1 		$77.7M Sell
2,591,300
-76,600
-3% -$2.41M 3.4% 17
2017
Q4 		$78.8M Buy
+2,667,900
New +$73.5M 3.2% 18

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

Focused Investors's BAC Position: Q3 2022 in Review

Focused Investors sold out of Bank of America (BAC) in Q3 2022, closing a stake of 944,900 shares — an estimated $29.4M sold.

Focused Investors first reported a position in BAC in Q4 2017 and held it in 19 quarters. The position peaked at $134M in Q2 2021. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

  • Focused Investors reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
  • Focused Investors sold 944,900 Bank of America shares in Q3 2022, an estimated $29.4M.
  • Focused Investors first reported a position in Bank of America in Q4 2017 and held it in 19 quarters.
  • Focused Investors's Bank of America position peaked at $134M in Q2 2021.
  • 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Focused Investors's 13F filing for Q3 2022, filed 14 Oct 2022.