Knuff & Co’s Bank of America BAC Stock Holding History

Knuff & Co’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	-2,750	Closed	-$75.3K	–	122
2023 Q3	$75.3K	Sell	2,750 -800	-23%	-$23.7K	0.03%	95
2023 Q2	$102K	Hold	3,550	–	–	0.04%	99
2023 Q1	$102K	Hold	3,550	–	–	0.04%	100
2022 Q4	$118K	Buy	3,550 +400	+13%	+$13.8K	0.05%	87
2022 Q3	$95K	Hold	3,150	–	–	0.05%	91
2022 Q2	$98K	Hold	3,150	–	–	0.04%	91
2022 Q1	$130K	Hold	3,150	–	–	0.05%	94
2021 Q4	$140K	Hold	3,150	–	–	0.04%	93
2021 Q3	$134K	Hold	3,150	–	–	0.05%	85
2021 Q2	$130K	Hold	3,150	–	–	0.05%	89
2021 Q1	$122K	Buy	3,150 +100	+3%	+$3.45K	0.05%	87
2020 Q4	$92K	Hold	3,050	–	–	0.04%	100
2020 Q3	$73K	Buy	3,050 +750	+33%	+$18.7K	0.03%	104
2020 Q2	$55K	Hold	2,300	–	–	0.03%	105
2020 Q1	$49K	Sell	2,300 -1,000	-30%	-$30K	0.04%	104
2019 Q4	$116K	Buy	3,300 +1,000	+43%	+$32.3K	0.07%	84
2019 Q3	$67K	Hold	2,300	–	–	0.05%	92
2019 Q2	$67K	Sell	2,300 -1,425	-38%	-$41.1K	0.05%	88
2019 Q1	$103K	Buy	3,725 +1,300	+54%	+$36.7K	0.08%	87
2018 Q4	$60K	Buy	+2,425	New	+$65.8K	0.06%	80

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 $2.3T AUM 54.33% 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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Knuff & Co's BAC Position: Q4 2023 in Review

Knuff & Co sold out of Bank of America (BAC) in Q4 2023, closing a stake of 2,750 shares — an estimated $75.3K sold.

Knuff & Co first reported a position in BAC in Q4 2018 and held it in 20 quarters. The position peaked at $140K in Q4 2021. 2,858 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Knuff & Co reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
Knuff & Co sold 2,750 Bank of America shares in Q4 2023, an estimated $75.3K.
Knuff & Co first reported a position in Bank of America in Q4 2018 and held it in 20 quarters.
Knuff & Co's Bank of America position peaked at $140K in Q4 2021.
2,858 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Knuff & Co's 13F filing for Q4 2023, filed 6 Feb 2024.