Hiddenite Capital Partners’s Bank of America BAC Stock Holding History

Hiddenite Capital Partners’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
2023 Q4	–	Sell	-80,000	Closed	-$2.19M	–	33
2023 Q3	$2.19M	Hold	80,000	–	–	1.47%	29
2023 Q2	$2.3M	Hold	80,000	–	–	2.09%	24
2023 Q1	$2.29M	Buy	80,000 +11,900	+17%	+$393K	1.69%	26
2022 Q4	$2.26M	Buy	68,100 +14,500	+27%	+$499K	1.7%	27
2022 Q3	$1.62M	Buy	53,600 +6,500	+14%	+$217K	1.6%	25
2022 Q2	$1.47M	Buy	+47,100	New	+$1.7M	1.52%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

Hiddenite Capital Partners's BAC Position: Q4 2023 in Review

Hiddenite Capital Partners sold out of Bank of America (BAC) in Q4 2023, closing a stake of 80,000 shares — an estimated $2.19M sold.

Hiddenite Capital Partners first reported a position in BAC in Q2 2022 and held it in 6 quarters. The position peaked at $2.3M in Q2 2023. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Hiddenite Capital Partners reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
Hiddenite Capital Partners sold 80,000 Bank of America shares in Q4 2023, an estimated $2.19M.
Hiddenite Capital Partners first reported a position in Bank of America in Q2 2022 and held it in 6 quarters.
Hiddenite Capital Partners's Bank of America position peaked at $2.3M in Q2 2023.
2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Hiddenite Capital Partners's 13F filing for Q4 2023, filed 20 Feb 2024.