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Horizon Bancorp’s Bank of America BAC Stock Holding History

Horizon Bancorp’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
2024
Q2 		– Sell
-50
Closed -$2K – 222
2024
Q1 		$2K Sell
50
-100
-67% -$3.43K ﹤0.01% 224
2023
Q4 		$6K Sell
150
-50
-25% -$1.46K ﹤0.01% 207
2023
Q3 		$5K Hold
200
– – ﹤0.01% 209
2023
Q2 		$6K Hold
200
– – ﹤0.01% 202
2023
Q1 		$6K Hold
200
– – ﹤0.01% 154
2022
Q4 		$7K Buy
+200
New +$6.89K ﹤0.01% 183
2020
Q3 		$5K Hold
200
– – 0.01% 226
2020
Q2 		$5K Hold
200
– – 0.01% 224
2020
Q1 		$4K Sell
200
-6,300
-97% -$189K 0.01% 246
2019
Q4 		$229K Buy
+6,500
New +$210K 0.21% 139

Other funds holding BAC

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Horizon Bancorp's BAC Position: Q2 2024 in Review

Horizon Bancorp sold out of Bank of America (BAC) in Q2 2024, closing a stake of 50 shares — an estimated $2K sold.

Horizon Bancorp first reported a position in BAC in Q4 2019 and held it in 10 quarters. The position peaked at $229K in Q4 2019. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • Horizon Bancorp reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
  • Horizon Bancorp sold 50 Bank of America shares in Q2 2024, an estimated $2K.
  • Horizon Bancorp first reported a position in Bank of America in Q4 2019 and held it in 10 quarters.
  • Horizon Bancorp's Bank of America position peaked at $229K in Q4 2019.
  • 2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Horizon Bancorp's 13F filing for Q2 2024, filed 24 Jul 2024.