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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
2023
Q3 		– Sell
-6,200
Closed -$178 – 459
2023
Q2 		$178 Hold
6,200
– – ﹤0.01% 458
2023
Q1 		$178 Sell
6,200
-6,200
-50% -$205K ﹤0.01% 417
2022
Q4 		$410 Hold
12,400
– – ﹤0.01% 407
2022
Q3 		$374K Hold
12,400
– – 0.02% 278
2022
Q2 		$386K Buy
+12,400
New +$446K 0.02% 277

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

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.