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Investidor Profissional Gestao de Recursos’s Bank of America BAC Stock Holding History

Investidor Profissional Gestao de Recursos’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
Q1 		– Sell
-82,772
Closed -$2.74M – 20
2022
Q4 		$2.74M Buy
+82,772
New +$2.85M 1.04% 15
2021
Q3 		– Sell
-284,554
Closed -$11.7M – 24
2021
Q2 		$11.7M Buy
284,554
+52,658
+23% +$2.16M 2.41% 14
2021
Q1 		$8.97M Sell
231,896
-50,886
-18% -$1.76M 2.83% 13
2020
Q4 		$8.57M Buy
282,782
+3,186
+1% +$85.4K 2.77% 15
2020
Q3 		$6.74M Buy
279,596
+209,681
+300% +$5.22M 2.98% 13
2020
Q2 		$1.66M Sell
69,915
-109,984
-61% -$2.6M 0.89% 16
2020
Q1 		$3.82M Sell
179,899
-30,431
-14% -$912K 2.09% 13
2019
Q4 		$7.41M Buy
210,330
+6,441
+3% +$208K 3.12% 12
2019
Q3 		$5.95M Sell
203,889
-254,249
-55% -$7.31M 2.88% 15
2019
Q2 		$13.3M Buy
458,138
+76,963
+20% +$2.22M 7.44% 5
2019
Q1 		$10.5M Sell
381,175
-11,165
-3% -$316K 5.84% 8
2018
Q4 		$9.67M Buy
+392,340
New +$10.6M 4.2% 8

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Investidor Profissional Gestao de Recursos's BAC Position: Q1 2023 in Review

Investidor Profissional Gestao de Recursos sold out of Bank of America (BAC) in Q1 2023, closing a stake of 82,772 shares — an estimated $2.74M sold.

Investidor Profissional Gestao de Recursos first reported a position in BAC in Q4 2018 and held it in 12 quarters. The position peaked at $13.3M in Q2 2019. 2,656 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

  • Investidor Profissional Gestao de Recursos reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
  • Investidor Profissional Gestao de Recursos sold 82,772 Bank of America shares in Q1 2023, an estimated $2.74M.
  • Investidor Profissional Gestao de Recursos first reported a position in Bank of America in Q4 2018 and held it in 12 quarters.
  • Investidor Profissional Gestao de Recursos's Bank of America position peaked at $13.3M in Q2 2019.
  • 2,656 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Investidor Profissional Gestao de Recursos's 13F filing for Q1 2023, filed 12 May 2023.