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

Mitchell 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
2024
Q3 		– Sell
-24,749
Closed -$984K – 111
2024
Q2 		$984K Sell
24,749
-120
-0.5% -$4.6K 0.17% 77
2024
Q1 		$943K Buy
24,869
+1,082
+5% +$37.1K 0.18% 89
2023
Q4 		$801K Hold
23,787
– – 0.17% 94
2023
Q3 		$651K Sell
23,787
-119
-0.5% -$3.52K 0.15% 97
2023
Q2 		$686K Sell
23,906
-82,428
-78% -$2.35M 0.16% 102
2023
Q1 		$3.04M Sell
106,334
-1,012
-0.9% -$33.4K 0.75% 54
2022
Q4 		$3.56M Sell
107,346
-19,945
-16% -$687K 0.98% 30
2022
Q3 		$3.84M Buy
127,291
+742
+0.6% +$24.8K 1.09% 23
2022
Q2 		$3.94M Buy
126,549
+3,207
+3% +$115K 1.1% 24
2022
Q1 		$5.08M Buy
123,342
+3,592
+3% +$162K 1.14% 19
2021
Q4 		$5.33M Buy
119,750
+1,862
+2% +$84.8K 1.08% 25
2021
Q3 		$5M Buy
117,888
+62,722
+114% +$2.53M 1.12% 20
2021
Q2 		$2.27M Buy
55,166
+24,900
+82% +$1.02M 0.5% 71
2021
Q1 		$1.17M Buy
30,266
+2,022
+7% +$69.8K 0.29% 100
2020
Q4 		$856K Sell
28,244
-253
-0.9% -$6.78K 0.21% 107
2020
Q3 		$686K Sell
28,497
-49,406
-63% -$1.23M 0.2% 112
2020
Q2 		$1.85M Buy
77,903
+1,202
+2% +$28.4K 0.6% 57
2020
Q1 		$1.63M Buy
76,701
+1,748
+2% +$52.4K 0.63% 53
2019
Q4 		$2.64M Buy
74,953
+15,047
+25% +$486K 0.84% 39
2019
Q3 		$1.75M Buy
59,906
+10,336
+21% +$297K 0.59% 65
2019
Q2 		$1.44M Buy
49,570
+8,848
+22% +$255K 0.48% 69
2019
Q1 		$1.12M Buy
+40,722
New +$1.15M 0.4% 70

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Mitchell Capital Management's BAC Position: Q3 2024 in Review

Mitchell Capital Management sold out of Bank of America (BAC) in Q3 2024, closing a stake of 24,749 shares — an estimated $984K sold.

Mitchell Capital Management first reported a position in BAC in Q1 2019 and held it in 22 quarters. The position peaked at $5.33M in Q4 2021. 2,980 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

  • Mitchell Capital Management reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
  • Mitchell Capital Management sold 24,749 Bank of America shares in Q3 2024, an estimated $984K.
  • Mitchell Capital Management first reported a position in Bank of America in Q1 2019 and held it in 22 quarters.
  • Mitchell Capital Management's Bank of America position peaked at $5.33M in Q4 2021.
  • 2,980 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Mitchell Capital Management's 13F filing for Q3 2024, filed 12 Nov 2024.