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Grace Capital’s Bank of America BAC Stock Holding History

Grace 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
2021
Q4 		– Sell
-4,365
Closed -$185K – 145
2021
Q3 		$185K Buy
+4,365
New +$176K 0.11% 152
2021
Q2 		– Sell
-4,365
Closed -$169K – 159
2021
Q1 		$169K Hold
4,365
– – 0.11% 158
2020
Q4 		$132K Sell
4,365
-3,885
-47% -$104K 0.08% 174
2020
Q3 		$199K Buy
8,250
+1,345
+19% +$33.5K 0.15% 126
2020
Q2 		$164K Buy
+6,905
New +$163K 0.14% 131
2020
Q1 		– Sell
-9,910
Closed -$349K – 184
2019
Q4 		$349K Hold
9,910
– – 0.28% 91
2019
Q3 		$289K Sell
9,910
-66,427
-87% -$1.91M 0.29% 91
2019
Q2 		$2.21M Sell
76,337
-43,396
-36% -$1.25M 1.06% 26
2019
Q1 		$3.3M Buy
119,733
+2,490
+2% +$70.4K 1.29% 20
2018
Q4 		$2.89M Sell
117,243
-33,233
-22% -$902K 1.34% 17
2018
Q3 		$4.43M Sell
150,476
-47,800
-24% -$1.46M 1.73% 12
2018
Q2 		$5.59M Sell
198,276
-66,410
-25% -$1.98M 2.13% 8
2018
Q1 		$7.83M Sell
264,686
-76,314
-22% -$2.4M 4.17% 1
2017
Q4 		$10.1M Buy
341,000
+70,310
+26% +$1.94M 3.54% 4
2017
Q3 		$6.86M Buy
270,690
+167,760
+163% +$4.07M 2.49% 7
2017
Q2 		$2.5M Sell
102,930
-23,950
-19% -$558K 1% 42
2017
Q1 		$2.99M Sell
126,880
-440
-0.3% -$10.4K 1.23% 38
2016
Q4 		$2.81M Buy
+127,320
New +$2.45M 1.28% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Grace Capital's BAC Position: Q4 2021 in Review

Grace Capital sold out of Bank of America (BAC) in Q4 2021, closing a stake of 4,365 shares — an estimated $185K sold.

Grace Capital first reported a position in BAC in Q4 2016 and held it in 18 quarters. The position peaked at $10.1M in Q4 2017. 2,785 funds tracked by Wall St. Rank hold BAC as of Q4 2021.

  • Grace Capital reported no remaining Bank of America position as of Q4 2021 after selling out during the quarter.
  • Grace Capital sold 4,365 Bank of America shares in Q4 2021, an estimated $185K.
  • Grace Capital first reported a position in Bank of America in Q4 2016 and held it in 18 quarters.
  • Grace Capital's Bank of America position peaked at $10.1M in Q4 2017.
  • 2,785 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.

Based on Grace Capital's 13F filing for Q4 2021, filed 2 Feb 2022.