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Jay D. Rosenbaum’s Bank of America BAC Stock Holding History

Jay D. Rosenbaum’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
2024
Q1 		– Sell
-11,890
Closed -$400K – 32
2023
Q4 		$400K Sell
11,890
-12,044
-50% -$351K 1.03% 38
2023
Q3 		$655K Sell
23,934
-9,506
-28% -$281K 1.1% 40
2023
Q2 		$959K Buy
33,440
+770
+2% +$22K 1.54% 24
2023
Q1 		$934K Buy
32,670
+1,922
+6% +$63.4K 1.72% 19
2022
Q4 		$1.02M Buy
30,748
+3,816
+14% +$131K 2.2% 13
2022
Q3 		$813K Sell
26,932
-8,080
-23% -$270K 1.87% 17
2022
Q2 		$1.09M Buy
35,012
+1,951
+6% +$70.2K 2.11% 14
2022
Q1 		$1.36M Buy
33,061
+691
+2% +$31.2K 2.15% 12
2021
Q4 		$1.44M Buy
32,370
+4,265
+15% +$194K 2.12% 13
2021
Q3 		$1.19M Buy
28,105
+465
+2% +$18.7K 1.98% 20
2021
Q2 		$1.14M Sell
27,640
-150
-0.5% -$6.15K 1.89% 24
2021
Q1 		$1.07M Buy
27,790
+1,170
+4% +$40.4K 1.84% 23
2020
Q4 		$807K Buy
26,620
+1,320
+5% +$35.4K 1.4% 27
2020
Q3 		$610K Buy
25,300
+550
+2% +$13.7K 1.12% 34
2020
Q2 		$588K Buy
24,750
+560
+2% +$13.2K 1.15% 34
2020
Q1 		$514K Buy
24,190
+1,221
+5% +$36.6K 1.19% 35
2019
Q4 		$809K Buy
22,969
+544
+2% +$17.6K 1.43% 30
2019
Q3 		$654K Buy
+22,425
New +$645K 1.25% 36

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Jay D. Rosenbaum's BAC Position: Q1 2024 in Review

Jay D. Rosenbaum sold out of Bank of America (BAC) in Q1 2024, closing a stake of 11,890 shares — an estimated $400K sold.

Jay D. Rosenbaum first reported a position in BAC in Q3 2019 and held it in 18 quarters. The position peaked at $1.44M in Q4 2021. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Jay D. Rosenbaum reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
  • Jay D. Rosenbaum sold 11,890 Bank of America shares in Q1 2024, an estimated $400K.
  • Jay D. Rosenbaum first reported a position in Bank of America in Q3 2019 and held it in 18 quarters.
  • Jay D. Rosenbaum's Bank of America position peaked at $1.44M in Q4 2021.
  • 2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Jay D. Rosenbaum's 13F filing for Q1 2024, filed 15 May 2024.