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NuWave Investment Management’s Bank of America BAC Stock Holding History

NuWave Investment 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
2022
Q3 		– Sell
-9,775
Closed -$304K – 280
2022
Q2 		$304K Buy
+9,775
New +$352K 0.41% 91
2022
Q1 		– Sell
-9,232
Closed -$411K – 276
2021
Q4 		$411K Buy
+9,232
New +$421K 0.47% 78
2021
Q3 		– Sell
-885
Closed -$36K – 298
2021
Q2 		$36K Buy
+885
New +$36.3K 0.04% 276
2020
Q4 		– Sell
-494
Closed -$12K – 345
2020
Q3 		$12K Buy
494
+111
+29% +$2.76K 0.02% 319
2020
Q2 		$9K Buy
+383
New +$9.05K 0.01% 326
2020
Q1 		– Sell
-545
Closed -$19K – 217
2019
Q4 		$19K Buy
545
+194
+55% +$6.27K 0.02% 295
2019
Q3 		$10K Sell
351
-2,265
-87% -$65.1K 0.01% 352
2019
Q2 		$76K Buy
2,616
+2,426
+1,277% +$70K 0.08% 190
2019
Q1 		$5K Buy
190
+84
+79% +$2.37K 0.01% 323
2018
Q4 		$3K Sell
106
-21,396
-100% -$580K 0.01% 320
2018
Q3 		$634K Sell
21,502
-7,271
-25% -$221K 0.96% 19
2018
Q2 		$811K Buy
28,773
+25,761
+855% +$769K 1.06% 18
2018
Q1 		$89K Buy
+3,012
New +$94.6K 0.14% 169
2014
Q3 		– Sell
-10,796
Closed -$166K – 285
2014
Q2 		$166K Buy
10,796
+3,468
+47% +$53.9K 0.43% 94
2014
Q1 		$126K Sell
7,328
-46,294
-86% -$779K 0.37% 102
2013
Q4 		$835K Sell
53,622
-44,018
-45% -$653K 0.74% 49
2013
Q3 		$1.35M Buy
97,640
+84,691
+654% +$1.21M 1.23% 20
2013
Q2 		$167K Buy
+12,949
New +$165K 0.18% 138

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

NuWave Investment Management's BAC Position: Q3 2022 in Review

NuWave Investment Management sold out of Bank of America (BAC) in Q3 2022, closing a stake of 9,775 shares — an estimated $304K sold.

NuWave Investment Management first reported a position in BAC in Q2 2013 and held it in 18 quarters. The position peaked at $1.35M in Q3 2013. 2,602 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

  • NuWave Investment Management reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
  • NuWave Investment Management sold 9,775 Bank of America shares in Q3 2022, an estimated $304K.
  • NuWave Investment Management first reported a position in Bank of America in Q2 2013 and held it in 18 quarters.
  • NuWave Investment Management's Bank of America position peaked at $1.35M in Q3 2013.
  • 2,602 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.