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Occudo Quantitative Strategies’s Bank of America BAC Stock Holding History

Occudo Quantitative Strategies’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
2024
Q4 		– Sell
-48,115
Closed -$1.91M – 683
2024
Q3 		$1.91M Buy
+48,115
New +$1.93M 0.35% 66
2022
Q4 		– Sell
-9,020
Closed -$272K – 968
2022
Q3 		$272K Sell
9,020
-104,592
-92% -$3.5M 0.02% 879
2022
Q2 		$3.54M Buy
113,612
+94,073
+481% +$3.39M 0.29% 76
2022
Q1 		$805K Buy
+19,539
New +$882K 0.07% 457
2021
Q4 		– Sell
-30,749
Closed -$1.3M – 1062
2021
Q3 		$1.3M Buy
+30,749
New +$1.24M 0.16% 186

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Occudo Quantitative Strategies's BAC Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Bank of America (BAC) in Q4 2024, closing a stake of 48,115 shares — an estimated $1.91M sold.

Occudo Quantitative Strategies first reported a position in BAC in Q3 2021 and held it in 5 quarters. The position peaked at $3.54M in Q2 2022. 3,266 funds tracked by Wall St. Rank hold BAC as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Bank of America position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 48,115 Bank of America shares in Q4 2024, an estimated $1.91M.
  • Occudo Quantitative Strategies first reported a position in Bank of America in Q3 2021 and held it in 5 quarters.
  • Occudo Quantitative Strategies's Bank of America position peaked at $3.54M in Q2 2022.
  • 3,266 funds tracked by Wall St. Rank held Bank of America as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.