Manning & Napier Group
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Manning & Napier Group’s Bank of America BAC Stock Holding History

Manning & Napier Group’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
Q1 		$38.8M Sell
1,024,482
-79,494
-7% -$2.73M 0.44% 58
2023
Q4 		$37.2M Sell
1,103,976
-180,157
-14% -$5.25M 0.44% 62
2023
Q3 		$35.2M Sell
1,284,133
-34,185
-3% -$1.01M 0.44% 61
2023
Q2 		$37.8M Buy
+1,318,318
New +$37.6M 0.43% 66
2021
Q3 		– Sell
-5,500
Closed -$226K – 276
2021
Q2 		$226K Sell
5,500
-1,871,350
-100% -$76.7M ﹤0.01% 285
2021
Q1 		$72.6M Sell
1,876,850
-6,968
-0.4% -$240K 0.62% 60
2020
Q4 		$57.1M Sell
1,883,818
-61,481
-3% -$1.65M 0.53% 60
2020
Q3 		$46.9M Buy
1,945,299
+5,211
+0.3% +$130K 0.48% 60
2020
Q2 		$46.1M Buy
1,940,088
+36,640
+2% +$866K 0.49% 63
2020
Q1 		$40.4M Buy
1,903,448
+441,714
+30% +$13.2M 0.48% 59
2019
Q4 		$51.5M Sell
1,461,734
-5,051
-0.3% -$163K 0.56% 53
2019
Q3 		$42.8M Sell
1,466,785
-5,219
-0.4% -$150K 0.48% 56
2019
Q2 		$42.7M Buy
1,472,004
+1,320,339
+871% +$38.1M 0.46% 55
2019
Q1 		$4.18M Buy
151,665
+1,485
+1% +$42K 0.05% 219
2018
Q4 		$3.7M Sell
150,180
-4,345
-3% -$118K 0.05% 217
2018
Q3 		$4.55M Buy
154,525
+2,505
+2% +$76.3K 0.04% 204
2018
Q2 		$4.28M Buy
152,020
+4,130
+3% +$123K 0.04% 199
2018
Q1 		$4.43M Buy
147,890
+705
+0.5% +$22.1K 0.04% 192
2017
Q4 		$4.34M Buy
+147,185
New +$4.06M 0.04% 197

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Manning & Napier Group's BAC Position: Q1 2024 in Review

Manning & Napier Group reduced its Bank of America (BAC) stake by 7.2% in Q1 2024, selling an estimated $2.73M and leaving 1,024,482 shares worth $38.8M. The position accounts for 0.44% of the portfolio, ranked #58.

Manning & Napier Group first reported a position in BAC in Q4 2017 and has held it in 19 quarters since. The position peaked at $72.6M in Q1 2021. 2,925 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Manning & Napier Group held 1,024,482 shares of Bank of America worth $38.8M as of Q1 2024.
  • Manning & Napier Group sold 79,494 Bank of America shares in Q1 2024, an estimated $2.73M.
  • Bank of America made up 0.44% of Manning & Napier Group's portfolio in Q1 2024, its #58 holding.
  • Manning & Napier Group first reported a position in Bank of America in Q4 2017 and has held it in 19 quarters since.
  • Manning & Napier Group's Bank of America position peaked at $72.6M in Q1 2021.
  • 2,925 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Manning & Napier Group's 13F filing for Q1 2024, filed 15 Apr 2024.