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M&G Investment Management’s Bank of America BAC Stock Holding History

M&G Investment 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
Q4 		$23.8M Hold
700,464
– – 0.08% 113
2023
Q3 		$18.9M Sell
700,464
-433,061
-38% -$12.8M 0.08% 136
2023
Q2 		$32.9M Sell
1,133,525
-513,475
-31% -$14.7M 0.13% 101
2023
Q1 		$47.8M Buy
1,647,000
+664,406
+68% +$21.9M 0.23% 79
2022
Q4 		$32.4M Buy
982,594
+379,138
+63% +$13.1M 0.16% 101
2022
Q3 		$18.1K Sell
603,456
-560,050
-48% -$18.7M 0.11% 130
2022
Q2 		$36.1K Sell
1,163,506
-425
-0% -$15.3K 0.21% 103
2022
Q1 		$47.7K Sell
1,163,931
-181,819
-14% -$8.2M 0.09% 94
2021
Q4 		$59.2K Sell
1,345,750
-2,627,020
-66% -$120M 0.15% 79
2021
Q3 		$167K Buy
3,972,770
+802,007
+25% +$32.3M 0.4% 24
2021
Q2 		$130K Buy
3,170,763
+1,715,119
+118% +$70.3M 0.32% 41
2021
Q1 		$56.8K Sell
1,455,644
-1,096,336
-43% -$37.8M 0.18% 64
2020
Q4 		$76.6K Sell
2,551,980
-1,424,270
-36% -$38.2M 0.48% 49
2020
Q3 		$95.4M Buy
3,976,250
+1,529,615
+63% +$38.1M 0.95% 28
2020
Q2 		$58.7M Sell
2,446,635
-1,074,354
-31% -$25.4M 0.62% 46
2020
Q1 		$73.9M Buy
3,520,989
+609,489
+21% +$18.3M 0.9% 27
2019
Q4 		$102M Buy
+2,911,500
New +$94.1M 0.9% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

M&G Investment Management's BAC Position: Q4 2023 in Review

M&G Investment Management held its Bank of America (BAC) position steady in Q4 2023 at 700,464 shares worth $23.8M. The position accounts for 0.08% of the portfolio, ranked #113.

M&G Investment Management first reported a position in BAC in Q4 2019 and has held it in 17 quarters since. The position peaked at $102M in Q4 2019. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

  • M&G Investment Management held 700,464 shares of Bank of America worth $23.8M as of Q4 2023.
  • M&G Investment Management left its Bank of America share count unchanged in Q4 2023.
  • Bank of America made up 0.08% of M&G Investment Management's portfolio in Q4 2023, its #113 holding.
  • M&G Investment Management first reported a position in Bank of America in Q4 2019 and has held it in 17 quarters since.
  • M&G Investment Management's Bank of America position peaked at $102M in Q4 2019.
  • 2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.