Inverness Counsel’s Bank of America BAC Stock Holding History

Inverness Counsel’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	–	Sell	-6,104	Closed	-$252K	–	172
2022 Q1	$252K	Buy	6,104 +153	+3%	+$6.9K	0.01%	167
2021 Q4	$265K	Sell	5,951 -1,635	-22%	-$74.5K	0.01%	168
2021 Q3	$322K	Buy	7,586 +110	+1%	+$4.43K	0.01%	148
2021 Q2	$308K	Sell	7,476 -357	-5%	-$14.6K	0.01%	139
2021 Q1	$303K	Sell	7,833 -143	-2%	-$4.93K	0.01%	126
2020 Q4	$242K	Buy	+7,976	New	+$214K	0.01%	128
2020 Q1	–	Sell	-5,776	Closed	-$203K	–	120
2019 Q4	$203K	Buy	+5,776	New	+$187K	0.01%	121
2018 Q4	–	Sell	-8,055	Closed	-$237K	–	119
2018 Q3	$237K	Buy	+8,055	New	+$245K	0.01%	119
2017 Q1	–	Sell	-8,952	Closed	-$205K	–	95
2016 Q4	$205K	Sell	8,952 -26,166	-75%	-$504K	0.02%	87
2016 Q3	$550K	Sell	35,118 -905,294	-96%	-$13.5M	0.04%	69
2016 Q2	$12.5M	Sell	940,412 -526,795	-36%	-$7.4M	0.97%	37
2016 Q1	$19.8M	Buy	1,467,207 +48,070	+3%	+$649K	1.54%	32
2015 Q4	$23.9M	Buy	1,419,137 +167,626	+13%	+$2.83M	1.81%	23
2015 Q3	$19.5M	Buy	1,251,511 +189,609	+18%	+$3.19M	1.65%	24
2015 Q2	$18.1M	Sell	1,061,902 -56,880	-5%	-$937K	1.31%	32
2015 Q1	$17.2M	Sell	1,118,782 -332,645	-23%	-$5.34M	1.27%	31
2014 Q4	$26M	Buy	1,451,427 +168,675	+13%	+$2.89M	1.99%	19
2014 Q3	$21.9M	Buy	1,282,752 +27,470	+2%	+$437K	1.75%	24
2014 Q2	$19.3M	Buy	1,255,282 +111,575	+10%	+$1.73M	1.51%	26
2014 Q1	$19.7M	Buy	1,143,707 +42,030	+4%	+$707K	1.56%	27
2013 Q4	$17.2M	Buy	1,101,677 +59,262	+6%	+$879K	1.36%	28
2013 Q3	$14.4M	Buy	1,042,415 +107,010	+11%	+$1.53M	1.23%	31
2013 Q2	$12M	Buy	+935,405	New	+$11.9M	1.07%	35

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 $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Norges Bank Oslo, Norway $1T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Inverness Counsel's BAC Position: Q2 2022 in Review

Inverness Counsel sold out of Bank of America (BAC) in Q2 2022, closing a stake of 6,104 shares — an estimated $252K sold.

Inverness Counsel first reported a position in BAC in Q2 2013 and held it in 23 quarters. The position peaked at $26M in Q4 2014. 2,643 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Inverness Counsel reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Inverness Counsel sold 6,104 Bank of America shares in Q2 2022, an estimated $252K.
Inverness Counsel first reported a position in Bank of America in Q2 2013 and held it in 23 quarters.
Inverness Counsel's Bank of America position peaked at $26M in Q4 2014.
2,643 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Inverness Counsel's 13F filing for Q2 2022, filed 20 Jul 2022.