Gabalex Capital Management’s Bank of America BAC Stock Holding History

Gabalex Capital Management’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 Q4	–	Sell	-225,000	Closed	-$6.79M	–	2
2022 Q3	$6.79M	Sell	225,000 -75,000	-25%	-$2.51M	3.75%	14
2022 Q2	$9.34M	Hold	300,000	–	–	5.42%	12
2022 Q1	$12.4M	Hold	300,000	–	–	5.7%	10
2021 Q4	$13.3M	Sell	300,000 -50,000	-14%	-$2.28M	5.67%	12
2021 Q3	$14.9M	Buy	350,000 +75,000	+27%	+$3.02M	6.87%	5
2021 Q2	$11.3M	Hold	275,000	–	–	5.33%	11
2021 Q1	$10.6M	Sell	275,000 -101,213	-27%	-$3.49M	5.37%	8
2020 Q4	$11.4M	Sell	376,213 -123,787	-25%	-$3.32M	6.17%	6
2020 Q3	$12M	Buy	500,000 +100,000	+25%	+$2.49M	3.37%	15
2020 Q2	$9.5M	Sell	400,000 -100,000	-20%	-$2.36M	2.99%	15
2020 Q1	$10.6M	Hold	500,000	–	–	3.66%	12
2019 Q4	$17.6M	Hold	500,000	–	–	4.61%	10
2019 Q3	$14.6M	Sell	500,000 -250,000	-33%	-$7.19M	3.93%	11
2019 Q2	$21.8M	Hold	750,000	–	–	5.67%	7
2019 Q1	$20.7M	Hold	750,000	–	–	5.98%	6
2018 Q4	$18.5M	Buy	750,000 +350,000	+88%	+$9.5M	5.78%	7
2018 Q3	$11.8M	Buy	400,000 +125,000	+45%	+$3.81M	3.23%	14
2018 Q2	$7.75M	Buy	275,000 +125,000	+83%	+$3.73M	2.28%	15
2018 Q1	$4.5M	Hold	150,000	–	–	1.36%	19
2017 Q4	$4.43M	Buy	+150,000	New	+$4.13M	1.27%	17

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Gabalex Capital Management's BAC Position: Q4 2022 in Review

Gabalex Capital Management sold out of Bank of America (BAC) in Q4 2022, closing a stake of 225,000 shares — an estimated $6.79M sold.

Gabalex Capital Management first reported a position in BAC in Q4 2017 and held it in 20 quarters. The position peaked at $21.8M in Q2 2019. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Gabalex Capital Management reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Gabalex Capital Management sold 225,000 Bank of America shares in Q4 2022, an estimated $6.79M.
Gabalex Capital Management first reported a position in Bank of America in Q4 2017 and held it in 20 quarters.
Gabalex Capital Management's Bank of America position peaked at $21.8M in Q2 2019.
2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Gabalex Capital Management's 13F filing for Q4 2022.