Grey Street Capital’s Bank of America BAC Stock Holding History

Grey Street 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
2024 Q1	$3.55M	Buy	93,688 +64,917	+226%	+$2.23M	0.48%	37
2023 Q4	$969K	Buy	28,771 +253	+0.9%	+$7.37K	0.46%	52
2023 Q3	$781K	Sell	28,518 -537	-2%	-$15.9K	0.45%	51
2023 Q2	$834K	Buy	29,055 +20,780	+251%	+$593K	0.44%	50
2023 Q1	$237K	Buy	+8,275	New	+$273K	0.17%	109

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Grey Street Capital's BAC Position: Q1 2024 in Review

Grey Street Capital increased its Bank of America (BAC) stake by 226% in Q1 2024, buying an estimated $2.23M and bringing the position to 93,688 shares worth $3.55M. The position accounts for 0.48% of the portfolio, ranked #37.

Grey Street Capital first reported a position in BAC in Q1 2023 and has held it in 5 quarters since. 2,920 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Grey Street Capital held 93,688 shares of Bank of America worth $3.55M as of Q1 2024.
Grey Street Capital bought 64,917 Bank of America shares in Q1 2024, an estimated $2.23M.
Bank of America made up 0.48% of Grey Street Capital's portfolio in Q1 2024, its #37 holding.
Grey Street Capital first reported a position in Bank of America in Q1 2023 and has held it in 5 quarters since.
2,920 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.