Greenhaven Associates’s Bank of America BAC Stock Holding History

Greenhaven Associates’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
2023 Q3	–	Sell	-1,244,500	Closed	-$35.7M	–	30
2023 Q2	$35.7M	Sell	1,244,500 -5,000	-0.4%	-$143K	0.47%	20
2023 Q1	$35.7M	Sell	1,249,500 -5,000	-0.4%	-$165K	0.55%	21
2022 Q4	$41.5M	Buy	+1,254,500	New	+$43.2M	0.74%	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

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

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

Norges Bank Oslo, Norway $935B AUM

Greenhaven Associates's BAC Position: Q3 2023 in Review

Greenhaven Associates sold out of Bank of America (BAC) in Q3 2023, closing a stake of 1,244,500 shares — an estimated $35.7M sold.

Greenhaven Associates first reported a position in BAC in Q4 2022 and held it in 3 quarters. The position peaked at $41.5M in Q4 2022. 2,615 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Greenhaven Associates reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Greenhaven Associates sold 1,244,500 Bank of America shares in Q3 2023, an estimated $35.7M.
Greenhaven Associates first reported a position in Bank of America in Q4 2022 and held it in 3 quarters.
Greenhaven Associates's Bank of America position peaked at $41.5M in Q4 2022.
2,615 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Greenhaven Associates's 13F filing for Q3 2023, filed 3 Oct 2023.