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Overbrook Management Corp’s Bank of America BAC Stock Holding History

Overbrook Management Corp’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
Q2 		– Sell
-579,943
Closed -$16.6M – 69
2023
Q1 		$16.6M Buy
579,943
+208,343
+56% +$6.88M 4.35% 8
2022
Q4 		$12.3M Buy
+371,600
New +$12.8M 3.58% 10

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

Overbrook Management Corp's BAC Position: Q2 2023 in Review

Overbrook Management Corp sold out of Bank of America (BAC) in Q2 2023, closing a stake of 579,943 shares — an estimated $16.6M sold.

Overbrook Management Corp first reported a position in BAC in Q4 2022 and held it in 2 quarters. The position peaked at $16.6M in Q1 2023. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • Overbrook Management Corp reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
  • Overbrook Management Corp sold 579,943 Bank of America shares in Q2 2023, an estimated $16.6M.
  • Overbrook Management Corp first reported a position in Bank of America in Q4 2022 and held it in 2 quarters.
  • Overbrook Management Corp's Bank of America position peaked at $16.6M in Q1 2023.
  • 2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Overbrook Management Corp's 13F filing for Q2 2023, filed 11 Aug 2023.