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

Horiko 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
2021 Q4	–	Sell	-58,161	Closed	-$2.47M	–	27
2021 Q3	$2.47M	Sell	58,161 -16,058	-22%	-$647K	0.96%	19
2021 Q2	$3.06M	Sell	74,219 -52,878	-42%	-$2.17M	1.15%	19
2021 Q1	$4.92M	Sell	127,097 -60,124	-32%	-$2.07M	2.22%	17
2020 Q4	$5.67M	Hold	187,221	–	–	2.92%	12
2020 Q3	$4.51M	Sell	187,221 -5,305	-3%	-$132K	2.6%	11
2020 Q2	$4.57M	Hold	192,526	–	–	3.03%	12
2020 Q1	$4.09M	Hold	192,526	–	–	3.56%	9
2019 Q4	$6.78M	Sell	192,526 -16,500	-8%	-$533K	4.59%	8
2019 Q3	$6.1M	Hold	209,026	–	–	4.61%	7
2019 Q2	$6.06M	Hold	209,026	–	–	4.6%	9
2019 Q1	$5.77M	Hold	209,026	–	–	4.75%	5
2018 Q4	$5.15M	Buy	+209,026	New	+$5.67M	5.47%	5

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

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

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Horiko Capital Management's BAC Position: Q4 2021 in Review

Horiko Capital Management sold out of Bank of America (BAC) in Q4 2021, closing a stake of 58,161 shares — an estimated $2.47M sold.

Horiko Capital Management first reported a position in BAC in Q4 2018 and held it in 12 quarters. The position peaked at $6.78M in Q4 2019. 2,787 funds tracked by Wall St. Rank hold BAC as of Q4 2021.

Horiko Capital Management reported no remaining Bank of America position as of Q4 2021 after selling out during the quarter.
Horiko Capital Management sold 58,161 Bank of America shares in Q4 2021, an estimated $2.47M.
Horiko Capital Management first reported a position in Bank of America in Q4 2018 and held it in 12 quarters.
Horiko Capital Management's Bank of America position peaked at $6.78M in Q4 2019.
2,787 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.

Based on Horiko Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.