Harvest Volatility Management’s Bank of America BAC Stock Holding History

Harvest Volatility Management’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
2022 Q3	–	Sell	-7,009	Closed	-$218K	–	138
2022 Q2	$218K	Buy	7,009 +961	+16%	+$34.6K	0.04%	132
2022 Q1	$249K	Buy	+6,048	New	+$273K	0.03%	137

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

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

Norges Bank Oslo, Norway $1T AUM

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

Harvest Volatility Management's BAC Position: Q3 2022 in Review

Harvest Volatility Management sold out of Bank of America (BAC) in Q3 2022, closing a stake of 7,009 shares — an estimated $218K sold.

Harvest Volatility Management first reported a position in BAC in Q1 2022 and held it in 2 quarters. The position peaked at $249K in Q1 2022. 2,604 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Harvest Volatility Management reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
Harvest Volatility Management sold 7,009 Bank of America shares in Q3 2022, an estimated $218K.
Harvest Volatility Management first reported a position in Bank of America in Q1 2022 and held it in 2 quarters.
Harvest Volatility Management's Bank of America position peaked at $249K in Q1 2022.
2,604 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Harvest Volatility Management's 13F filing for Q3 2022, filed 10 Nov 2022.