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

Narwhal 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
2015 Q1	–	Sell	-25,000	Closed	-$447K	–	125
2014 Q4	$447K	Hold	25,000	–	–	0.17%	111
2014 Q3	$426K	Hold	25,000	–	–	0.17%	121
2014 Q2	$384K	Hold	25,000	–	–	0.15%	128
2014 Q1	$430K	Hold	25,000	–	–	0.18%	119
2013 Q4	$389K	Sell	25,000 -30,000	-55%	-$445K	0.16%	120
2013 Q3	$759K	Hold	55,000	–	–	0.36%	95
2013 Q2	$707K	Buy	+55,000	New	+$701K	0.34%	101

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

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

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

Narwhal Capital Management's BAC Position: Q2 2024 in Review

Narwhal Capital Management sold out of Bank of America (BAC) in Q2 2024, closing a stake of 5,473 shares — an estimated $208K sold.

Narwhal Capital Management first reported a position in BAC in Q2 2013 and held it in 34 quarters. The position peaked at $2.57M in Q1 2014. 2,946 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Narwhal Capital Management reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
Narwhal Capital Management sold 5,473 Bank of America shares in Q2 2024, an estimated $208K.
Narwhal Capital Management first reported a position in Bank of America in Q2 2013 and held it in 34 quarters.
Narwhal Capital Management's Bank of America position peaked at $2.57M in Q1 2014.
2,946 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Narwhal Capital Management's 13F filing for Q2 2024, filed 5 Aug 2024.