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H&H International Investment’s Bank of America BAC Stock Holding History

H&H International Investment’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
Q3 		– Sell
-107,900
Closed -$4.29M – 9
2024
Q2 		$4.29M Sell
107,900
-1,800
-2% -$69K 0.03% 9
2024
Q1 		$4.16M Hold
109,700
– – 0.03% 9
2023
Q4 		$3.69M Buy
109,700
+37,600
+52% +$1.09M 0.03% 9
2023
Q3 		$1.97M Buy
+72,100
New +$2.13M 0.01% 9
2022
Q1 		– Sell
-552,900
Closed -$24.6M – 9
2021
Q4 		$24.6M Sell
552,900
-999,600
-64% -$45.5M 0.3% 8
2021
Q3 		$65.9M Buy
1,552,500
+999,500
+181% +$40.3M 0.85% 5
2021
Q2 		$22.8M Sell
553,000
-1,000,100
-64% -$41M 0.29% 7
2021
Q1 		$60.1M Sell
1,553,100
-2,835,800
-65% -$97.9M 0.84% 5
2020
Q4 		$133M Sell
4,388,900
-1,300,300
-23% -$34.9M 1.9% 6
2020
Q3 		$137M Buy
5,689,200
+5,289,200
+1,322% +$132M 2.22% 6
2020
Q2 		$9.5M Sell
400,000
-200,000
-33% -$4.73M 0.18% 11
2020
Q1 		$12.7M Buy
+600,000
New +$18M 0.44% 11
2019
Q4 		– Sell
-409,600
Closed -$11.9M – 12
2019
Q3 		$11.9M Sell
409,600
-161,300
-28% -$4.64M 0.76% 8
2019
Q2 		$16.6M Buy
+570,900
New +$16.5M 1.14% 7

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

H&H International Investment's BAC Position: Q3 2024 in Review

H&H International Investment sold out of Bank of America (BAC) in Q3 2024, closing a stake of 107,900 shares — an estimated $4.29M sold.

H&H International Investment first reported a position in BAC in Q2 2019 and held it in 14 quarters. The position peaked at $137M in Q3 2020. 2,981 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

  • H&H International Investment reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
  • H&H International Investment sold 107,900 Bank of America shares in Q3 2024, an estimated $4.29M.
  • H&H International Investment first reported a position in Bank of America in Q2 2019 and held it in 14 quarters.
  • H&H International Investment's Bank of America position peaked at $137M in Q3 2020.
  • 2,981 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on H&H International Investment's 13F filing for Q3 2024, filed 14 Nov 2024.