Fund Management at Engine No 1’s Bank of America BAC Stock Holding History

Fund Management at Engine No 1’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 Q4	–	Sell	-98,870	Closed	-$2.71M	–	49
2023 Q3	$2.71M	Buy	98,870 +8,602	+10%	+$254K	0.41%	47
2023 Q2	$2.59M	Buy	90,268 +5,611	+7%	+$160K	0.48%	47
2023 Q1	$2.42M	Buy	84,657 +7,822	+10%	+$258K	0.49%	46
2022 Q4	$2.54M	Buy	76,835 +9,618	+14%	+$331K	0.62%	38
2022 Q3	$2.03M	Sell	67,217 -4,376	-6%	-$146K	0.6%	39
2022 Q2	$2.23M	Buy	71,593 +11,418	+19%	+$411K	0.59%	40
2022 Q1	$2.48M	Buy	+60,175	New	+$2.72M	0.62%	34

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Fund Management at Engine No 1's BAC Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Bank of America (BAC) in Q4 2023, closing a stake of 98,870 shares — an estimated $2.71M sold.

Fund Management at Engine No 1 first reported a position in BAC in Q1 2022 and held it in 7 quarters. The position peaked at $2.71M in Q3 2023. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 98,870 Bank of America shares in Q4 2023, an estimated $2.71M.
Fund Management at Engine No 1 first reported a position in Bank of America in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Bank of America position peaked at $2.71M in Q3 2023.
2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.