Impala Asset Management’s Bank of America BAC Stock Holding History

Impala 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
2023 Q1	–	Sell	-100,000	Closed	-$3.31M	–	21
2022 Q4	$3.31M	Buy	+100,000	New	+$3.44M	1.85%	21
2013 Q3	–	Sell	-48,040	Closed	-$686K	–	82
2013 Q2	$618K	Buy	+48,040	New	+$613K	0.03%	74

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

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

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

Norges Bank Oslo, Norway $935B AUM

Impala Asset Management's BAC Position: Q1 2023 in Review

Impala Asset Management sold out of Bank of America (BAC) in Q1 2023, closing a stake of 100,000 shares — an estimated $3.31M sold.

Impala Asset Management first reported a position in BAC in Q2 2013 and held it in 2 quarters. The position peaked at $3.31M in Q4 2022. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Impala Asset Management reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
Impala Asset Management sold 100,000 Bank of America shares in Q1 2023, an estimated $3.31M.
Impala Asset Management first reported a position in Bank of America in Q2 2013 and held it in 2 quarters.
Impala Asset Management's Bank of America position peaked at $3.31M in Q4 2022.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Impala Asset Management's 13F filing for Q1 2023, filed 17 May 2023.