MCM
BAC icon

McKinley Capital Management’s Bank of America BAC Stock Holding History

McKinley Capital 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
Q1 		– Sell
-170,600
Closed -$5.65M – 163
2022
Q4 		$5.65M Hold
170,600
– – 0.76% 40
2022
Q3 		$5.15M Hold
170,600
– – 0.7% 44
2022
Q2 		$5.31M Hold
170,600
– – 0.69% 48
2022
Q1 		$7.03M Hold
170,600
– – 0.7% 45
2021
Q4 		$7.59M Hold
170,600
– – 0.68% 42
2021
Q3 		$7.24M Sell
170,600
-288,411
-63% -$11.6M 0.68% 44
2021
Q2 		$18.9M Sell
459,011
-39,130
-8% -$1.6M 1.32% 19
2021
Q1 		$19.3M Sell
498,141
-36,460
-7% -$1.26M 1.45% 17
2020
Q4 		$16.2M Buy
534,601
+43,440
+9% +$1.16M 1.16% 27
2020
Q3 		$11.8M Sell
491,161
-271,683
-36% -$6.76M 0.92% 34
2020
Q2 		$18.1M Sell
762,844
-63,658
-8% -$1.5M 1.23% 25
2020
Q1 		$17.5M Buy
826,502
+39,740
+5% +$1.19M 1.41% 23
2019
Q4 		$27.7M Sell
786,762
-54,230
-6% -$1.75M 1.81% 16
2019
Q3 		$24.5M Sell
840,992
-109,717
-12% -$3.15M 1.83% 18
2019
Q2 		$27.6M Sell
950,709
-93,610
-9% -$2.7M 1.76% 17
2019
Q1 		$28.8M Sell
1,044,319
-59,348
-5% -$1.68M 2.08% 15
2018
Q4 		$27.2M Sell
1,103,667
-51,805
-4% -$1.41M 2.21% 9
2018
Q3 		$34M Sell
1,155,472
-18,689
-2% -$569K 2.16% 10
2018
Q2 		$33.1M Sell
1,174,161
-199,088
-14% -$5.94M 2.15% 9
2018
Q1 		$41.2M Buy
1,373,249
+2,905
+0.2% +$91.2K 2.4% 7
2017
Q4 		$40.5M Sell
1,370,344
-393,654
-22% -$10.9M 2.04% 6
2017
Q3 		$44.7M Buy
1,763,998
+144,529
+9% +$3.51M 1.83% 9
2017
Q2 		$39.3M Buy
1,619,469
+119,051
+8% +$2.78M 1.47% 17
2017
Q1 		$35.4M Buy
+1,500,418
New +$35.6M 1.3% 21
2014
Q1 		– Sell
-10,691
Closed -$166K – 356
2013
Q4 		$166K Buy
+10,691
New +$159K 0.01% 355

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

McKinley Capital Management's BAC Position: Q1 2023 in Review

McKinley Capital Management sold out of Bank of America (BAC) in Q1 2023, closing a stake of 170,600 shares — an estimated $5.65M sold.

McKinley Capital Management first reported a position in BAC in Q4 2013 and held it in 25 quarters. The position peaked at $44.7M in Q3 2017. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

  • McKinley Capital Management reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
  • McKinley Capital Management sold 170,600 Bank of America shares in Q1 2023, an estimated $5.65M.
  • McKinley Capital Management first reported a position in Bank of America in Q4 2013 and held it in 25 quarters.
  • McKinley Capital Management's Bank of America position peaked at $44.7M in Q3 2017.
  • 2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on McKinley Capital Management's 13F filing for Q1 2023, filed 11 May 2023.