Northwest Bancshares’s Bank of America BAC Stock Holding History

Northwest Bancshares’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	-6,730	Closed	-$203K	–	178
2022 Q3	$203K	Hold	6,730	–	–	0.05%	178
2022 Q2	$210K	Sell	6,730 -150	-2%	-$5.4K	0.05%	179
2022 Q1	$284K	Hold	6,880	–	–	0.05%	172
2021 Q4	$306K	Sell	6,880 -200	-3%	-$9.11K	0.06%	176
2021 Q3	$301K	Sell	7,080 -222	-3%	-$8.94K	0.07%	185
2021 Q2	$301K	Sell	7,302 -200	-3%	-$8.2K	0.07%	185
2021 Q1	$290K	Buy	7,502 +100	+1%	+$3.45K	0.07%	192
2020 Q4	$224K	Buy	+7,402	New	+$198K	0.06%	207
2020 Q1	–	Sell	-5,985	Closed	-$211K	–	126
2019 Q4	$211K	Buy	+5,985	New	+$193K	0.08%	134

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

Northwest Bancshares's BAC Position: Q4 2022 in Review

Northwest Bancshares sold out of Bank of America (BAC) in Q4 2022, closing a stake of 6,730 shares — an estimated $203K sold.

Northwest Bancshares first reported a position in BAC in Q4 2019 and held it in 9 quarters. The position peaked at $306K in Q4 2021. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Northwest Bancshares reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Northwest Bancshares sold 6,730 Bank of America shares in Q4 2022, an estimated $203K.
Northwest Bancshares first reported a position in Bank of America in Q4 2019 and held it in 9 quarters.
Northwest Bancshares's Bank of America position peaked at $306K in Q4 2021.
2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Northwest Bancshares's 13F filing for Q4 2022, filed 13 Feb 2023.