ICICI Prudential Asset Management’s Bank of America BAC Stock Holding History

ICICI Prudential Asset 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
2024 Q2	–	Sell	-603,059	Closed	-$22.9M	–	162
2024 Q1	$22.9M	Sell	603,059 -64,000	-10%	-$2.2M	2.59%	7
2023 Q4	$22.5M	Sell	667,059 -38,700	-5%	-$1.13M	2.61%	7
2023 Q3	$19.3M	Buy	705,759 +22,000	+3%	+$651K	2.53%	7
2023 Q2	$19.6M	Buy	683,759 +99,200	+17%	+$2.83M	2.49%	7
2023 Q1	$16.5M	Buy	584,559 +39,260	+7%	+$1.3M	2.47%	7
2022 Q4	$18.1M	Hold	545,299	–	–	2.79%	7
2022 Q3	$16.7M	Buy	545,299 +53,059	+11%	+$1.77M	2.6%	8
2022 Q2	$15.7M	Hold	492,240	–	–	2.87%	7
2022 Q1	$21.2M	Hold	492,240	–	–	2.84%	5
2021 Q4	$21.9M	Buy	492,240 +40,000	+9%	+$1.82M	2.71%	8
2021 Q3	$19.5M	Buy	452,240 +151,340	+50%	+$6.1M	3.3%	7
2021 Q2	$12.3M	Sell	300,900 -53,347	-15%	-$2.19M	4.64%	3
2021 Q1	$13.8M	Buy	354,247 +209,829	+145%	+$7.24M	7.09%	1
2020 Q4	$4.38M	Buy	+144,418	New	+$3.87M	2.98%	6

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

ICICI Prudential Asset Management's BAC Position: Q2 2024 in Review

ICICI Prudential Asset Management sold out of Bank of America (BAC) in Q2 2024, closing a stake of 603,059 shares — an estimated $22.9M sold.

ICICI Prudential Asset Management first reported a position in BAC in Q4 2020 and held it in 14 quarters. The position peaked at $22.9M in Q1 2024. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

ICICI Prudential Asset Management reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
ICICI Prudential Asset Management sold 603,059 Bank of America shares in Q2 2024, an estimated $22.9M.
ICICI Prudential Asset Management first reported a position in Bank of America in Q4 2020 and held it in 14 quarters.
ICICI Prudential Asset Management's Bank of America position peaked at $22.9M in Q1 2024.
2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on ICICI Prudential Asset Management's 13F filing for Q2 2024, filed 23 Jul 2024.