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Mark Asset Management’s Bank of America BAC Stock Holding History

Mark 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
Q4 		– Sell
-27,217
Closed -$1.08M – 55
2024
Q3 		$1.08M Hold
27,217
– – 0.1% 47
2024
Q2 		$1.08M Buy
27,217
+188
+0.7% +$7.21K 0.11% 52
2024
Q1 		$1.02M Sell
27,029
-2,744
-9% -$94.2K 0.13% 46
2023
Q4 		$1M Sell
29,773
-1,627
-5% -$47.4K 0.13% 44
2023
Q3 		$860K Hold
31,400
– – 0.16% 43
2023
Q2 		$901K Sell
31,400
-139,200
-82% -$3.97M 0.15% 47
2023
Q1 		$4.88M Sell
170,600
-74,987
-31% -$2.48M 0.89% 31
2022
Q4 		$8.13M Sell
245,587
-77,179
-24% -$2.66M 1.85% 21
2022
Q3 		$9.75M Buy
322,766
+5,931
+2% +$198K 2.4% 16
2022
Q2 		$9.86M Buy
+316,835
New +$11.4M 2.38% 15
2021
Q1 		– Sell
-160,000
Closed -$4.85M – 54
2020
Q4 		$4.85M Buy
+160,000
New +$4.29M 0.58% 41
2020
Q1 		– Sell
-394,171
Closed -$13.9M – 69
2019
Q4 		$13.9M Sell
394,171
-26,314
-6% -$850K 2.32% 11
2019
Q3 		$12.3M Buy
420,485
+20,352
+5% +$585K 3.05% 13
2019
Q2 		$11.6M Sell
400,133
-31,711
-7% -$915K 2.7% 10
2019
Q1 		$11.9M Buy
431,844
+83,517
+24% +$2.36M 2.63% 11
2018
Q4 		$8.58M Buy
348,327
+136,605
+65% +$3.71M 2.32% 17
2018
Q3 		$6.24M Buy
211,722
+2,717
+1% +$82.8K 1.48% 30
2018
Q2 		$5.89M Buy
209,005
+537
+0.3% +$16K 1.45% 28
2018
Q1 		$6.25M Buy
208,468
+10,482
+5% +$329K 1.68% 28
2017
Q4 		$5.84M Sell
197,986
-63,446
-24% -$1.75M 1.46% 26
2017
Q3 		$6.63M Buy
261,432
+123,296
+89% +$2.99M 1.44% 24
2017
Q2 		$3.35M Buy
138,136
+127,536
+1,203% +$2.97M 0.75% 31
2017
Q1 		$250K Sell
10,600
-217,989
-95% -$5.17M 0.06% 50
2016
Q4 		$5.05M Buy
+228,589
New +$4.4M 1.32% 28
2014
Q2 		– Sell
-404,661
Closed -$6.96M – 61
2014
Q1 		$6.96M Buy
+404,661
New +$6.81M 2.14% 23

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Mark Asset Management's BAC Position: Q4 2024 in Review

Mark Asset Management sold out of Bank of America (BAC) in Q4 2024, closing a stake of 27,217 shares — an estimated $1.08M sold.

Mark Asset Management first reported a position in BAC in Q1 2014 and held it in 25 quarters. The position peaked at $13.9M in Q4 2019. 3,266 funds tracked by Wall St. Rank hold BAC as of Q4 2024.

  • Mark Asset Management reported no remaining Bank of America position as of Q4 2024 after selling out during the quarter.
  • Mark Asset Management sold 27,217 Bank of America shares in Q4 2024, an estimated $1.08M.
  • Mark Asset Management first reported a position in Bank of America in Q1 2014 and held it in 25 quarters.
  • Mark Asset Management's Bank of America position peaked at $13.9M in Q4 2019.
  • 3,266 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.

Based on Mark Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.