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

Opus 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
2023 Q3	–	Sell	-116,150	Closed	-$3.33M	–	43
2023 Q2	$3.33M	Hold	116,150	–	–	1.2%	32
2023 Q1	$3.32M	Hold	116,150	–	–	1.2%	35
2022 Q4	$3.85M	Hold	116,150	–	–	1.37%	36
2022 Q3	$3.51M	Hold	116,150	–	–	0.82%	45
2022 Q2	$3.62M	Hold	116,150	–	–	0.78%	47
2022 Q1	$4.79M	Hold	116,150	–	–	0.74%	47
2021 Q4	$5.17M	Hold	116,150	–	–	0.74%	43
2021 Q3	$4.93M	Buy	116,150 +26,500	+30%	+$1.07M	0.75%	42
2021 Q2	$3.7M	Hold	89,650	–	–	0.56%	62
2021 Q1	$3.47M	Buy	+89,650	New	+$3.09M	0.51%	66

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

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

Norges Bank Oslo, Norway $935B AUM

Opus Investment Management's BAC Position: Q3 2023 in Review

Opus Investment Management sold out of Bank of America (BAC) in Q3 2023, closing a stake of 116,150 shares — an estimated $3.33M sold.

Opus Investment Management first reported a position in BAC in Q1 2021 and held it in 10 quarters. The position peaked at $5.17M in Q4 2021. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Opus Investment Management reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Opus Investment Management sold 116,150 Bank of America shares in Q3 2023, an estimated $3.33M.
Opus Investment Management first reported a position in Bank of America in Q1 2021 and held it in 10 quarters.
Opus Investment Management's Bank of America position peaked at $5.17M in Q4 2021.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Opus Investment Management's 13F filing for Q3 2023, filed 8 Nov 2023.