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

Orleans 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
2024 Q1	–	Sell	-12,407	Closed	-$418K	–	77
2023 Q4	$418K	Sell	12,407 -400	-3%	-$11.6K	0.28%	58
2023 Q3	$351K	Hold	12,807	–	–	0.26%	59
2023 Q2	$367K	Hold	12,807	–	–	0.26%	61
2023 Q1	$366K	Sell	12,807 -708	-5%	-$23.4K	0.27%	61
2022 Q4	$448K	Sell	13,515 -15	-0.1%	-$517	0.34%	56
2022 Q3	$409K	Sell	13,530 -1,400	-9%	-$46.8K	0.34%	57
2022 Q2	$465K	Buy	14,930 +150	+1%	+$5.4K	0.35%	56
2022 Q1	$609K	Buy	14,780 +1,183	+9%	+$53.4K	0.38%	55
2021 Q4	$605K	Buy	13,597 +637	+5%	+$29K	0.34%	55
2021 Q3	$550K	Sell	12,960 -200	-2%	-$8.06K	0.35%	57
2021 Q2	$543K	Hold	13,160	–	–	0.35%	55
2021 Q1	$509K	Sell	13,160 -600	-4%	-$20.7K	0.35%	53
2020 Q4	$417K	Sell	13,760 -2,850	-17%	-$76.4K	0.3%	61
2020 Q3	$400K	Sell	16,610 -18,115	-52%	-$451K	0.31%	60
2020 Q2	$825K	Buy	+34,725	New	+$820K	0.67%	49
2020 Q1	–	Sell	-92,404	Closed	-$3.25M	–	35
2019 Q4	$3.25M	Buy	92,404 +180	+0.2%	+$5.82K	2.28%	12
2019 Q3	$2.69M	Buy	92,224 +130	+0.1%	+$3.74K	1.99%	17
2019 Q2	$2.67M	Buy	92,094 +2,510	+3%	+$72.4K	2.01%	16
2019 Q1	$2.47M	Buy	89,584 +24,300	+37%	+$687K	1.9%	21
2018 Q4	$1.61M	Sell	65,284 -31,425	-32%	-$853K	1.5%	30
2018 Q3	$2.85M	Buy	96,709 +160	+0.2%	+$4.87K	1.95%	17
2018 Q2	$2.72M	Buy	96,549 +250	+0.3%	+$7.46K	1.96%	18
2018 Q1	$2.89M	Buy	96,299 +4,659	+5%	+$146K	2.12%	16
2017 Q4	$2.71M	Buy	91,640 +59,115	+182%	+$1.63M	1.93%	21
2017 Q3	$824K	Buy	32,525 +11,900	+58%	+$289K	0.62%	53
2017 Q2	$500K	Hold	20,625	–	–	0.35%	63
2017 Q1	$487K	Sell	20,625 -10,000	-33%	-$237K	0.34%	64
2016 Q4	$677K	Sell	30,625 -250	-0.8%	-$4.82K	0.48%	60
2016 Q3	$483K	Hold	30,875	–	–	0.34%	66
2016 Q2	$410K	Buy	30,875 +250	+0.8%	+$3.51K	0.29%	72
2016 Q1	$414K	Hold	30,625	–	–	0.31%	73
2015 Q4	$515K	Hold	30,625	–	–	0.4%	66
2015 Q3	$477K	Buy	30,625 +625	+2%	+$10.5K	0.38%	71
2015 Q2	$511K	Hold	30,000	–	–	0.36%	70
2015 Q1	$462K	Hold	30,000	–	–	0.3%	71
2014 Q4	$537K	Hold	30,000	–	–	0.33%	72
2014 Q3	$512K	Hold	30,000	–	–	0.25%	77
2014 Q2	$461K	Hold	30,000	–	–	0.22%	83
2014 Q1	$516K	Hold	30,000	–	–	0.26%	77
2013 Q4	$467K	Hold	30,000	–	–	0.24%	78
2013 Q3	$414K	Hold	30,000	–	–	0.23%	79
2013 Q2	$386K	Buy	+30,000	New	+$383K	0.22%	77

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

Orleans Capital Management's BAC Position: Q1 2024 in Review

Orleans Capital Management sold out of Bank of America (BAC) in Q1 2024, closing a stake of 12,407 shares — an estimated $418K sold.

Orleans Capital Management first reported a position in BAC in Q2 2013 and held it in 42 quarters. The position peaked at $3.25M in Q4 2019. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Orleans Capital Management reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
Orleans Capital Management sold 12,407 Bank of America shares in Q1 2024, an estimated $418K.
Orleans Capital Management first reported a position in Bank of America in Q2 2013 and held it in 42 quarters.
Orleans Capital Management's Bank of America position peaked at $3.25M in Q4 2019.
2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Orleans Capital Management's 13F filing for Q1 2024, filed 22 May 2024.