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HoyleCohen’s Bank of America BAC Stock Holding History

HoyleCohen’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 		$12.8M Sell
321,733
-12,106
-4% -$464K 0.97% 31
2024
Q1 		$12.7M Buy
333,839
+754
+0.2% +$25.9K 0.97% 31
2023
Q4 		$11.2M Sell
333,085
-3,731
-1% -$109K 0.92% 29
2023
Q3 		$9.22M Sell
336,816
-2,125
-0.6% -$62.9K 0.86% 34
2023
Q2 		$9.72M Sell
338,941
-7,601
-2% -$217K 0.86% 33
2023
Q1 		$9.91M Buy
346,542
+4,815
+1% +$159K 0.92% 30
2022
Q4 		$11.3M Sell
341,727
-1,415
-0.4% -$48.7K 1.13% 25
2022
Q3 		$10.4M Buy
343,142
+1,806
+0.5% +$60.4K 1.13% 22
2022
Q2 		$10.6M Buy
341,336
+18,158
+6% +$654K 1.11% 23
2022
Q1 		$13.3M Buy
323,178
+5,300
+2% +$239K 1.14% 22
2021
Q4 		$14.1M Buy
317,878
+8,198
+3% +$373K 1.18% 21
2021
Q3 		$13.1M Buy
309,680
+719
+0.2% +$29K 1.25% 19
2021
Q2 		$12.7K Buy
308,961
+35
+0% +$1.44K 0.99% 20
2021
Q1 		$12M Sell
308,926
-5,428
-2% -$187K 1.22% 20
2020
Q4 		$9.53M Buy
314,354
+2,749
+0.9% +$73.7K 1.1% 20
2020
Q3 		$7.51M Buy
311,605
+180,277
+137% +$4.49M 1.1% 22
2020
Q2 		$3.12M Sell
131,328
-5,746
-4% -$136K 0.52% 60
2020
Q1 		$2.91M Buy
137,074
+1,696
+1% +$50.8K 0.58% 53
2019
Q4 		$4.77M Sell
135,378
-800
-0.6% -$25.9K 0.76% 40
2019
Q3 		$3.97M Buy
136,178
+3,474
+3% +$99.9K 0.68% 44
2019
Q2 		$3.85M Buy
132,704
+5,750
+5% +$166K 0.67% 44
2019
Q1 		$3.5M Buy
126,954
+3,507
+3% +$99.1K 0.62% 48
2018
Q4 		$3.04M Buy
123,447
+1,925
+2% +$52.2K 0.62% 50
2018
Q3 		$3.58M Sell
121,522
-6,753
-5% -$206K 0.68% 43
2018
Q2 		$3.62M Buy
128,275
+300
+0.2% +$8.95K 0.73% 43
2018
Q1 		$3.84M Buy
127,975
+5,600
+5% +$176K 0.78% 40
2017
Q4 		$3.61M Buy
+122,375
New +$3.37M 0.71% 45

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

HoyleCohen's BAC Position: Q2 2024 in Review

HoyleCohen reduced its Bank of America (BAC) stake by 3.6% in Q2 2024, selling an estimated $464K and leaving 321,733 shares worth $12.8M. The position accounts for 0.97% of the portfolio, ranked #31.

HoyleCohen first reported a position in BAC in Q4 2017 and has held it in 27 quarters since. The position peaked at $14.1M in Q4 2021. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • HoyleCohen held 321,733 shares of Bank of America worth $12.8M as of Q2 2024.
  • HoyleCohen sold 12,106 Bank of America shares in Q2 2024, an estimated $464K.
  • Bank of America made up 0.97% of HoyleCohen's portfolio in Q2 2024, its #31 holding.
  • HoyleCohen first reported a position in Bank of America in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Bank of America position peaked at $14.1M in Q4 2021.
  • 2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.