Graticule Asia Macro Advisors’s Bank of America BAC Stock Holding History

Graticule Asia Macro 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
2020 Q4	–	Sell	-1,887,500	Closed	-$45.5M	–	96
2020 Q3	$45.5M	Buy	+1,887,500	New	+$47M	4.47%	7
2019 Q3	–	Sell	-100,000	Closed	-$2.9M	–	91
2019 Q2	$2.9M	Buy	+100,000	New	+$2.88M	0.16%	80
2017 Q4	–	Sell	-784,000	Closed	-$19.9M	–	52
2017 Q3	$19.9M	Sell	784,000 -816,000	-51%	-$19.8M	0.91%	28
2017 Q2	$38.8M	Buy	+1,600,000	New	+$37.3M	1.84%	13
2016 Q4	–	Sell	-967,500	Closed	-$15.1M	–	110
2016 Q3	$15.1M	Buy	+967,500	New	+$14.4M	1.07%	17
2015 Q4	–	Sell	-600,000	Closed	-$9.35M	–	172
2015 Q3	$9.35M	Buy	+600,000	New	+$10.1M	1.09%	19

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

Graticule Asia Macro Advisors's BAC Position: Q4 2022 in Review

Graticule Asia Macro Advisors sold out of Bank of America (BAC) in Q4 2022, closing a stake of 115,000 shares — an estimated $3.47M sold.

Graticule Asia Macro Advisors first reported a position in BAC in Q2 2015 and held it in 9 quarters. The position peaked at $25.8M in Q1 2017. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Graticule Asia Macro Advisors reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Graticule Asia Macro Advisors sold 115,000 Bank of America shares in Q4 2022, an estimated $3.47M.
Graticule Asia Macro Advisors first reported a position in Bank of America in Q2 2015 and held it in 9 quarters.
Graticule Asia Macro Advisors's Bank of America position peaked at $25.8M in Q1 2017.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.