Heron Bay Capital Management’s Bank of America BAC Stock Holding History

Heron Bay Capital 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	-90,379	Closed	-$2.81M	–	66
2022 Q2	$2.81M	Buy	90,379 +1,196	+1%	+$43.1K	1.71%	26
2022 Q1	$3.68M	Buy	89,183 +2,065	+2%	+$93.2K	1.8%	24
2021 Q4	$3.88M	Buy	87,118 +1,649	+2%	+$75.1K	1.91%	20
2021 Q3	$3.63M	Buy	85,469 +1,148	+1%	+$46.2K	1.87%	23
2021 Q2	$3.48M	Sell	84,321 -2,301	-3%	-$94.3K	1.92%	20
2021 Q1	$3.35M	Sell	86,622 -310	-0.4%	-$10.7K	1.99%	18
2020 Q4	$2.63M	Buy	+86,932	New	+$2.33M	1.72%	16

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Heron Bay Capital Management's BAC Position: Q3 2022 in Review

Heron Bay Capital Management sold out of Bank of America (BAC) in Q3 2022, closing a stake of 90,379 shares — an estimated $2.81M sold.

Heron Bay Capital Management first reported a position in BAC in Q4 2020 and held it in 7 quarters. The position peaked at $3.88M in Q4 2021. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Heron Bay Capital Management reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
Heron Bay Capital Management sold 90,379 Bank of America shares in Q3 2022, an estimated $2.81M.
Heron Bay Capital Management first reported a position in Bank of America in Q4 2020 and held it in 7 quarters.
Heron Bay Capital Management's Bank of America position peaked at $3.88M in Q4 2021.
2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Heron Bay Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.