Gillson Capital’s Bank of America BAC Stock Holding History

Gillson Capital’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	-505,220	Closed	-$15.7M	–	148
2022 Q2	$15.7M	Sell	505,220 -309,229	-38%	-$11.1M	1.53%	19
2022 Q1	$33.6M	Buy	+814,449	New	+$36.7M	2.68%	4
2021 Q3	–	Sell	-281,465	Closed	-$11.6M	–	228
2021 Q2	$11.6M	Sell	281,465 -298,450	-51%	-$12.2M	1.09%	30
2021 Q1	$22.4M	Sell	579,915 -19,160	-3%	-$661K	1.89%	10
2020 Q4	$18.2M	Buy	+599,075	New	+$16.1M	2%	14
2020 Q3	–	Sell	-322,141	Closed	-$7.65M	–	82
2020 Q2	$7.65M	Buy	+322,141	New	+$7.61M	1.37%	32
2019 Q1	–	Sell	-510,176	Closed	-$12.6M	–	57
2018 Q4	$12.6M	Buy	+510,176	New	+$13.8M	1.71%	24
2017 Q1	–	Sell	-673,622	Closed	-$14.9M	–	32
2016 Q4	$14.9M	Buy	+673,622	New	+$13M	3.2%	15

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

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

Norges Bank Oslo, Norway $935B AUM

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

Gillson Capital's BAC Position: Q3 2022 in Review

Gillson Capital sold out of Bank of America (BAC) in Q3 2022, closing a stake of 505,220 shares — an estimated $15.7M sold.

Gillson Capital first reported a position in BAC in Q4 2016 and held it in 8 quarters. The position peaked at $33.6M in Q1 2022. 2,602 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Gillson Capital reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
Gillson Capital sold 505,220 Bank of America shares in Q3 2022, an estimated $15.7M.
Gillson Capital first reported a position in Bank of America in Q4 2016 and held it in 8 quarters.
Gillson Capital's Bank of America position peaked at $33.6M in Q1 2022.
2,602 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Gillson Capital's 13F filing for Q3 2022, filed 14 Nov 2022.