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

Islay 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
2022 Q2	–	Sell	-285	Closed	-$12K	–	280
2022 Q1	$12K	Hold	285	–	–	0.01%	235
2021 Q4	$13K	Buy	+285	New	+$13K	0.01%	230
2021 Q1	–	Sell	-2,675	Closed	-$81K	–	276
2020 Q4	$81K	Sell	2,675 -3,100	-54%	-$83.1K	0.07%	148
2020 Q3	$139K	Hold	5,775	–	–	0.14%	78
2020 Q2	$137K	Sell	5,775 -300	-5%	-$7.09K	0.16%	82
2020 Q1	$129K	Hold	6,075	–	–	0.17%	73
2019 Q4	$214K	Buy	+6,075	New	+$196K	0.21%	72

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

Islay Capital Management's BAC Position: Q2 2022 in Review

Islay Capital Management sold out of Bank of America (BAC) in Q2 2022, closing a stake of 285 shares — an estimated $12K sold.

Islay Capital Management first reported a position in BAC in Q4 2019 and held it in 7 quarters. The position peaked at $214K in Q4 2019. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Islay Capital Management reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Islay Capital Management sold 285 Bank of America shares in Q2 2022, an estimated $12K.
Islay Capital Management first reported a position in Bank of America in Q4 2019 and held it in 7 quarters.
Islay Capital Management's Bank of America position peaked at $214K in Q4 2019.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Islay Capital Management's 13F filing for Q2 2022, filed 8 Aug 2022.