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HGI Capital Management’s Bank of America BAC Stock Holding History

HGI 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
Q1 		– Sell
-8,445
Closed -$376K – 68
2021
Q4 		$376K Sell
8,445
-196
-2% -$8.93K 0.13% 65
2021
Q3 		$367K Sell
8,641
-1,865
-18% -$75.1K 0.15% 61
2021
Q2 		$433K Sell
10,506
-4,202
-29% -$172K 0.15% 70
2021
Q1 		$569K Buy
+14,708
New +$508K 0.24% 51
2020
Q3 		– Sell
-30,700
Closed -$729K – 57
2020
Q2 		$729K Hold
30,700
– – 0.45% 41
2020
Q1 		$652K Sell
30,700
-88,359
-74% -$2.65M 0.62% 32
2019
Q4 		$4.19M Hold
119,059
– – 2.03% 20
2019
Q3 		$3.47M Sell
119,059
-80,944
-40% -$2.33M 1.91% 21
2019
Q2 		$5.8M Buy
200,003
+60,631
+44% +$1.75M 2.64% 11
2019
Q1 		$3.85M Buy
139,372
+36,924
+36% +$1.04M 2.02% 20
2018
Q4 		$2.52M Sell
102,448
-18,364
-15% -$498K 2.16% 19
2018
Q3 		$3.56M Buy
120,812
+14,299
+13% +$435K 2.46% 13
2018
Q2 		$3M Buy
106,513
+13,370
+14% +$399K 1.28% 34
2018
Q1 		$2.79M Buy
+93,143
New +$2.93M 1.49% 23

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

HGI Capital Management's BAC Position: Q1 2022 in Review

HGI Capital Management sold out of Bank of America (BAC) in Q1 2022, closing a stake of 8,445 shares — an estimated $376K sold.

HGI Capital Management first reported a position in BAC in Q1 2018 and held it in 14 quarters. The position peaked at $5.8M in Q2 2019. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

  • HGI Capital Management reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
  • HGI Capital Management sold 8,445 Bank of America shares in Q1 2022, an estimated $376K.
  • HGI Capital Management first reported a position in Bank of America in Q1 2018 and held it in 14 quarters.
  • HGI Capital Management's Bank of America position peaked at $5.8M in Q2 2019.
  • 2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on HGI Capital Management's 13F filing for Q1 2022, filed 16 May 2022.