Genesee Capital Advisors’s Bank of America BAC Stock Holding History

Genesee Capital 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
2024 Q2	–	Sell	-7,103	Closed	-$269K	–	128
2024 Q1	$269K	Buy	7,103 +39	+0.6%	+$1.34K	0.15%	96
2023 Q4	$238K	Buy	+7,064	New	+$206K	0.15%	92
2020 Q2	–	Sell	-33,189	Closed	-$704K	–	75
2020 Q1	$704K	Sell	33,189 -2,293	-6%	-$68.7K	0.67%	51
2019 Q4	$1.25M	Buy	35,482 +1,387	+4%	+$44.8K	1.06%	29
2019 Q3	$994K	Buy	34,095 +2,776	+9%	+$79.8K	0.92%	37
2019 Q2	$908K	Buy	+31,319	New	+$903K	0.92%	39

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

Norges Bank Oslo, Norway $935B AUM

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

Genesee Capital Advisors's BAC Position: Q2 2024 in Review

Genesee Capital Advisors sold out of Bank of America (BAC) in Q2 2024, closing a stake of 7,103 shares — an estimated $269K sold.

Genesee Capital Advisors first reported a position in BAC in Q2 2019 and held it in 6 quarters. The position peaked at $1.25M in Q4 2019. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Genesee Capital Advisors reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
Genesee Capital Advisors sold 7,103 Bank of America shares in Q2 2024, an estimated $269K.
Genesee Capital Advisors first reported a position in Bank of America in Q2 2019 and held it in 6 quarters.
Genesee Capital Advisors's Bank of America position peaked at $1.25M in Q4 2019.
2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Genesee Capital Advisors's 13F filing for Q2 2024, filed 18 Jul 2024.