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

Lattice 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
2023 Q3	–	Sell	-13,800	Closed	-$396K	–	33
2023 Q2	$396K	Sell	13,800 -41	-0.3%	-$1.17K	0.05%	28
2023 Q1	$396K	Hold	13,841	–	–	0.06%	38
2022 Q4	$458K	Hold	13,841	–	–	0.08%	32
2022 Q3	$418K	Buy	13,841 +98	+0.7%	+$3.28K	0.67%	34
2022 Q2	$424K	Buy	13,743 +89	+0.7%	+$3.2K	0.05%	37
2022 Q1	$513K	Buy	13,654 +65	+0.5%	+$2.93K	0.73%	37
2021 Q4	$605K	Buy	+13,589	New	+$619K	0.04%	44

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lattice Capital Management's BAC Position: Q3 2023 in Review

Lattice Capital Management sold out of Bank of America (BAC) in Q3 2023, closing a stake of 13,800 shares — an estimated $396K sold.

Lattice Capital Management first reported a position in BAC in Q4 2021 and held it in 7 quarters. The position peaked at $605K in Q4 2021. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Lattice Capital Management reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Lattice Capital Management sold 13,800 Bank of America shares in Q3 2023, an estimated $396K.
Lattice Capital Management first reported a position in Bank of America in Q4 2021 and held it in 7 quarters.
Lattice Capital Management's Bank of America position peaked at $605K in Q4 2021.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Lattice Capital Management's 13F filing for Q3 2023, filed 1 Nov 2023.