MSD Partners’s Bank of America BAC Stock Holding History

MSD Partners’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 Q4	–	Sell	-30,916	Closed	-$846K	–	41
2023 Q3	$846K	Hold	30,916	–	–	0.07%	35
2023 Q2	$887K	Hold	30,916	–	–	0.08%	35
2023 Q1	$884K	Hold	30,916	–	–	0.07%	37
2022 Q4	$1.02M	Hold	30,916	–	–	0.1%	40
2022 Q3	$934K	Hold	30,916	–	–	0.08%	48
2022 Q2	$962K	Hold	30,916	–	–	0.06%	54
2022 Q1	$1.27M	Sell	30,916 -61,832	-67%	-$2.79M	0.07%	52
2021 Q4	$4.13M	Buy	92,748 +61,832	+200%	+$2.82M	0.05%	70
2021 Q3	$1.31M	Sell	30,916 -30,914	-50%	-$1.25M	0.04%	65
2021 Q2	$2.55M	Buy	+61,830	New	+$2.53M	0.07%	63

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

MSD Partners's BAC Position: Q4 2023 in Review

MSD Partners sold out of Bank of America (BAC) in Q4 2023, closing a stake of 30,916 shares — an estimated $846K sold.

MSD Partners first reported a position in BAC in Q2 2021 and held it in 10 quarters. The position peaked at $4.13M in Q4 2021. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

MSD Partners reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
MSD Partners sold 30,916 Bank of America shares in Q4 2023, an estimated $846K.
MSD Partners first reported a position in Bank of America in Q2 2021 and held it in 10 quarters.
MSD Partners's Bank of America position peaked at $4.13M in Q4 2021.
2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on MSD Partners's 13F filing for Q4 2023, filed 14 Feb 2024.