Mizuho Securities’s Bank of America BAC Stock Holding History

Mizuho Securities’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
2022 Q4	–	Sell	-349	Closed	-$11K	–	95
2022 Q3	$11K	Sell	349 -1	-0.3%	-$33	﹤0.01%	85
2022 Q2	$16K	Hold	350	–	–	﹤0.01%	86
2022 Q1	$14K	Buy	350 +1	+0.3%	+$45	﹤0.01%	100
2021 Q4	$16K	Hold	349	–	–	0.01%	82
2021 Q3	$15K	Sell	349 -82	-19%	-$3.3K	﹤0.01%	87
2021 Q2	$18K	Hold	431	–	–	﹤0.01%	92
2021 Q1	$17K	Sell	431 -346	-45%	-$11.9K	﹤0.01%	74
2020 Q4	$24K	Buy	+777	New	+$20.8K	﹤0.01%	66
2020 Q1	–	Sell	-4,000	Closed	-$141K	–	52
2019 Q4	$141K	Sell	4,000 -8,700	-69%	-$281K	0.07%	65
2019 Q3	$370K	Buy	12,700 +7,500	+144%	+$216K	0.25%	41
2019 Q2	$151K	Sell	5,200 -4,800	-48%	-$138K	0.2%	52
2019 Q1	$276K	Buy	10,000 +6,000	+150%	+$170K	0.6%	27
2018 Q4	$99K	Buy	+4,000	New	+$109K	0.01%	38

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Mizuho Securities's BAC Position: Q4 2022 in Review

Mizuho Securities sold out of Bank of America (BAC) in Q4 2022, closing a stake of 349 shares — an estimated $11K sold.

Mizuho Securities first reported a position in BAC in Q4 2018 and held it in 13 quarters. The position peaked at $370K in Q3 2019. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Mizuho Securities reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Mizuho Securities sold 349 Bank of America shares in Q4 2022, an estimated $11K.
Mizuho Securities first reported a position in Bank of America in Q4 2018 and held it in 13 quarters.
Mizuho Securities's Bank of America position peaked at $370K in Q3 2019.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Mizuho Securities's 13F filing for Q4 2022, filed 7 Feb 2023.