Intersect Capital’s Bank of America BAC Stock Holding History

Intersect Capital’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
2022 Q2	$1M	Sell	32,123 -7,943	-20%	-$286K	0.3%	79
2022 Q1	$1.65M	Sell	40,066 -6,383	-14%	-$288K	0.32%	59
2021 Q4	$2.07M	Sell	46,449 -11,851	-20%	-$540K	0.38%	54
2021 Q3	$2.48M	Buy	58,300 +4,417	+8%	+$178K	0.42%	49
2021 Q2	$2.22M	Buy	53,883 +2,685	+5%	+$110K	0.39%	53
2021 Q1	$1.98M	Buy	51,198 +6,799	+15%	+$235K	0.4%	54
2020 Q4	$1.35M	Buy	44,399 +4,575	+11%	+$123K	0.3%	67
2020 Q3	$959K	Buy	39,824 +2,145	+6%	+$53.4K	0.26%	70
2020 Q2	$895K	Buy	37,679 +450	+1%	+$10.6K	0.29%	63
2020 Q1	$790K	Buy	37,229 +3,092	+9%	+$92.7K	0.31%	57
2019 Q4	$1.2M	Buy	34,137 +576	+2%	+$18.6K	0.4%	53
2019 Q3	$979K	Sell	33,561 -701	-2%	-$20.2K	0.37%	57
2019 Q2	$994K	Sell	34,262 -41	-0.1%	-$1.18K	0.38%	57
2019 Q1	$946K	Sell	34,303 -573	-2%	-$16.2K	0.4%	53
2018 Q4	$859K	Buy	34,876 +1,238	+4%	+$33.6K	0.41%	49
2018 Q3	$991K	Buy	33,638 +8,576	+34%	+$261K	0.43%	48
2018 Q2	$706K	Buy	25,062 +5,289	+27%	+$158K	0.34%	59
2018 Q1	$593K	Buy	19,773 +2,457	+14%	+$77.2K	0.31%	63
2017 Q4	$511K	Buy	17,316 +6,147	+55%	+$169K	0.28%	69
2017 Q3	$283K	Buy	11,169 +2,726	+32%	+$66.2K	0.16%	93
2017 Q2	$205K	Buy	+8,443	New	+$197K	0.12%	104
2016 Q3	–	Sell	-12,812	Closed	-$170K	–	93
2016 Q2	$170K	Sell	12,812 -169	-1%	-$2.37K	0.1%	105
2016 Q1	$176K	Buy	+12,981	New	+$175K	0.11%	104
2015 Q2	–	Sell	-5,522	Closed	-$88K	–	134
2015 Q1	$88K	Sell	5,522 -1,506	-21%	-$24.2K	0.07%	128
2014 Q4	$126K	Buy	+7,028	New	+$120K	0.11%	111

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Intersect Capital's BAC Position: Q2 2022 in Review

Intersect Capital reduced its Bank of America (BAC) stake by 20% in Q2 2022, selling an estimated $286K and leaving 32,123 shares worth $1M. The position accounts for 0.3% of the portfolio, ranked #79.

Intersect Capital first reported a position in BAC in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.48M in Q3 2021. 2,642 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Intersect Capital held 32,123 shares of Bank of America worth $1M as of Q2 2022.
Intersect Capital sold 7,943 Bank of America shares in Q2 2022, an estimated $286K.
Bank of America made up 0.3% of Intersect Capital's portfolio in Q2 2022, its #79 holding.
Intersect Capital first reported a position in Bank of America in Q4 2014 and has held it in 25 quarters since.
Intersect Capital's Bank of America position peaked at $2.48M in Q3 2021.
2,642 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.