Lawrence B. Cohen’s Bank of America BAC Stock Holding History

Lawrence B. Cohen’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	-60,910	Closed	-$1.67M	–	11
2023 Q3	$1.67M	Sell	60,910 -16,380	-21%	-$485K	1.13%	42
2023 Q2	$2.22M	Sell	77,290 -8,573	-10%	-$245K	1.42%	32
2023 Q1	$2.46M	Sell	85,863 -45,868	-35%	-$1.51M	1.65%	24
2022 Q4	$4.36M	Buy	131,731 +45,900	+53%	+$1.58M	2.28%	7
2022 Q3	$2.59M	Buy	85,831 +284	+0.3%	+$9.49K	2%	11
2022 Q2	$2.66M	Buy	85,547 +2,617	+3%	+$94.2K	1.9%	16
2022 Q1	$3.42M	Sell	82,930 -47,551	-36%	-$2.15M	2.03%	14
2021 Q4	$5.8M	Buy	130,481 +43,051	+49%	+$1.96M	2.27%	10
2021 Q3	$3.71M	Buy	87,430 +3,022	+4%	+$122K	1.96%	15
2021 Q2	$3.48M	Sell	84,408 -3,839	-4%	-$157K	1.77%	23
2021 Q1	$3.41M	Sell	88,247 -3,547	-4%	-$122K	1.85%	22
2020 Q4	$2.78M	Buy	91,794 +6,550	+8%	+$176K	1.55%	29
2020 Q3	$2.05M	Buy	85,244 +4,308	+5%	+$107K	1.25%	36
2020 Q2	$1.92M	Buy	80,936 +2,022	+3%	+$47.8K	1.28%	31
2020 Q1	$1.68M	Buy	78,914 +12,622	+19%	+$378K	1.31%	32
2019 Q4	$2.33M	Buy	66,292 +2,505	+4%	+$81K	1.38%	32
2019 Q3	$1.86M	Buy	+63,787	New	+$1.83M	1.22%	32

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Lawrence B. Cohen's BAC Position: Q4 2023 in Review

Lawrence B. Cohen sold out of Bank of America (BAC) in Q4 2023, closing a stake of 60,910 shares — an estimated $1.67M sold.

Lawrence B. Cohen first reported a position in BAC in Q3 2019 and held it in 17 quarters. The position peaked at $5.8M in Q4 2021. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Lawrence B. Cohen reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
Lawrence B. Cohen sold 60,910 Bank of America shares in Q4 2023, an estimated $1.67M.
Lawrence B. Cohen first reported a position in Bank of America in Q3 2019 and held it in 17 quarters.
Lawrence B. Cohen's Bank of America position peaked at $5.8M in Q4 2021.
2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.