Industrial Alliance Investment Management’s Bank of America BAC Stock Holding History

Industrial Alliance Investment 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 Q3	–	Sell	-18,980	Closed	-$545K	–	27
2023 Q2	$545K	Sell	18,980 -801,272	-98%	-$22.9M	0.29%	20
2023 Q1	$23.5M	Sell	820,252 -612,756	-43%	-$20.2M	0.65%	32
2022 Q4	$47.5M	Buy	1,433,008 +358,951	+33%	+$12.4M	1.32%	17
2022 Q3	$32.4M	Buy	1,074,057 +528,931	+97%	+$17.7M	0.95%	23
2022 Q2	$17M	Sell	545,126 -66,381	-11%	-$2.39M	0.48%	54
2022 Q1	$25.2M	Sell	611,507 -103,149	-14%	-$4.65M	0.6%	39
2021 Q4	$31.8M	Buy	+714,656	New	+$32.6M	0.73%	30

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 $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Industrial Alliance Investment Management's BAC Position: Q3 2023 in Review

Industrial Alliance Investment Management sold out of Bank of America (BAC) in Q3 2023, closing a stake of 18,980 shares — an estimated $545K sold.

Industrial Alliance Investment Management first reported a position in BAC in Q4 2021 and held it in 7 quarters. The position peaked at $47.5M in Q4 2022. 2,618 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Industrial Alliance Investment Management reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Industrial Alliance Investment Management sold 18,980 Bank of America shares in Q3 2023, an estimated $545K.
Industrial Alliance Investment Management first reported a position in Bank of America in Q4 2021 and held it in 7 quarters.
Industrial Alliance Investment Management's Bank of America position peaked at $47.5M in Q4 2022.
2,618 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Industrial Alliance Investment Management's 13F filing for Q3 2023, filed 15 Nov 2023.