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Intrepid Capital Management’s Bank of America BAC Stock Holding History

Intrepid Capital 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
Q4 		– Sell
-2,465
Closed -$67.5K – 118
2023
Q3 		$67.5K Hold
2,465
– – 0.05% 111
2023
Q2 		$70.7K Buy
+2,465
New +$70.3K 0.05% 113

Other funds holding BAC

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Intrepid Capital Management's BAC Position: Q4 2023 in Review

Intrepid Capital Management sold out of Bank of America (BAC) in Q4 2023, closing a stake of 2,465 shares — an estimated $67.5K sold.

Intrepid Capital Management first reported a position in BAC in Q2 2023 and held it in 2 quarters. The position peaked at $70.7K in Q2 2023. 2,855 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

  • Intrepid Capital Management reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
  • Intrepid Capital Management sold 2,465 Bank of America shares in Q4 2023, an estimated $67.5K.
  • Intrepid Capital Management first reported a position in Bank of America in Q2 2023 and held it in 2 quarters.
  • Intrepid Capital Management's Bank of America position peaked at $70.7K in Q2 2023.
  • 2,855 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Intrepid Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.