Manhattan West Asset Management’s Bank of America BAC Stock Holding History

Manhattan West Asset 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
2024 Q2	–	Sell	-10,872	Closed	-$412K	–	146
2024 Q1	$412K	Buy	10,872 +68	+0.6%	+$2.33K	0.1%	112
2023 Q4	$364K	Sell	10,804 -4,550	-30%	-$132K	0.1%	106
2023 Q3	$393K	Buy	15,354 +1,061	+7%	+$31.4K	0.12%	109
2023 Q2	$410K	Sell	14,293 -3,326	-19%	-$94.9K	0.15%	98
2023 Q1	$504K	Buy	17,619 +2,466	+16%	+$81.4K	0.22%	87
2022 Q4	$502K	Sell	15,153 -1,412	-9%	-$48.6K	0.26%	82
2022 Q3	$500K	Sell	16,565 -2,170	-12%	-$72.5K	0.31%	74
2022 Q2	$583K	Sell	18,735 -1,478	-7%	-$53.2K	0.35%	74
2022 Q1	$833K	Sell	20,213 -72	-0.4%	-$3.25K	0.45%	58
2021 Q4	$902K	Buy	+20,285	New	+$924K	0.54%	39

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

Norges Bank Oslo, Norway $935B AUM

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

Manhattan West Asset Management's BAC Position: Q2 2024 in Review

Manhattan West Asset Management sold out of Bank of America (BAC) in Q2 2024, closing a stake of 10,872 shares — an estimated $412K sold.

Manhattan West Asset Management first reported a position in BAC in Q4 2021 and held it in 10 quarters. The position peaked at $902K in Q4 2021. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Manhattan West Asset Management reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
Manhattan West Asset Management sold 10,872 Bank of America shares in Q2 2024, an estimated $412K.
Manhattan West Asset Management first reported a position in Bank of America in Q4 2021 and held it in 10 quarters.
Manhattan West Asset Management's Bank of America position peaked at $902K in Q4 2021.
2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Manhattan West Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.