InterOcean Capital Group’s Bank of America BAC Stock Holding History

InterOcean Capital Group’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 Q1	$51.3M	Buy	1,353,252 +88,738	+7%	+$3.05M	1.23%	21
2023 Q4	$42.6M	Buy	1,264,514 +35,399	+3%	+$1.03M	1.14%	27
2023 Q3	$33.7M	Buy	1,229,115 +100,961	+9%	+$2.99M	1.03%	30
2023 Q2	$32.4M	Buy	1,128,154 +184,372	+20%	+$5.26M	1.02%	30
2023 Q1	$27M	Buy	943,782 +46,145	+5%	+$1.52M	0.91%	35
2022 Q4	$29.7M	Buy	897,637 +35,062	+4%	+$1.21M	1.09%	28
2022 Q3	$26.1M	Buy	862,575 +66,362	+8%	+$2.22M	1.07%	29
2022 Q2	$24.8M	Buy	796,213 +84,676	+12%	+$3.05M	1.01%	31
2022 Q1	$29.3M	Buy	711,537 +54,763	+8%	+$2.47M	1.25%	28
2021 Q4	$29.2M	Buy	656,774 +29,017	+5%	+$1.32M	1.27%	26
2021 Q3	$26.6M	Buy	627,757 +78,229	+14%	+$3.15M	1.33%	25
2021 Q2	$22.7M	Buy	549,528 +31,364	+6%	+$1.29M	1.16%	28
2021 Q1	$20M	Sell	518,164 -71,534	-12%	-$2.47M	1.13%	28
2020 Q4	$17.9M	Buy	+589,698	New	+$15.8M	1.1%	27

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

InterOcean Capital Group's BAC Position: Q1 2024 in Review

InterOcean Capital Group increased its Bank of America (BAC) stake by 7% in Q1 2024, buying an estimated $3.05M and bringing the position to 1,353,252 shares worth $51.3M. The position accounts for 1.23% of the portfolio, ranked #21.

InterOcean Capital Group first reported a position in BAC in Q4 2020 and has held it in 14 quarters since. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

InterOcean Capital Group held 1,353,252 shares of Bank of America worth $51.3M as of Q1 2024.
InterOcean Capital Group bought 88,738 Bank of America shares in Q1 2024, an estimated $3.05M.
Bank of America made up 1.23% of InterOcean Capital Group's portfolio in Q1 2024, its #21 holding.
InterOcean Capital Group first reported a position in Bank of America in Q4 2020 and has held it in 14 quarters since.
2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.