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Pathstone Family Office’s Bank of America BAC Stock Holding History

Pathstone Family Office’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
Q1 		– Sell
-4,000
Closed -$6K – 969
2021
Q4 		$6K Buy
+4,000
New +$182K ﹤0.01% 891
2014
Q1 		– Sell
-1,000
Closed -$1K – 190
2013
Q4 		$1K Buy
+1,000
New +$14.8K ﹤0.01% 194

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

Pathstone Family Office's BAC Position: Q3 2023 in Review

Pathstone Family Office increased its Bank of America (BAC) stake by 248% in Q3 2023, buying an estimated $12.5M and bringing the position to 594,111 shares worth $16.4M. The position accounts for 0.12% of the portfolio, ranked #119.

Pathstone Family Office first reported a position in BAC in Q2 2013 and has held it in 32 quarters since. The position peaked at $26.2M in Q4 2022. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

  • Pathstone Family Office held 594,111 shares of Bank of America worth $16.4M as of Q3 2023.
  • Pathstone Family Office bought 423,526 Bank of America shares in Q3 2023, an estimated $12.5M.
  • Bank of America made up 0.12% of Pathstone Family Office's portfolio in Q3 2023, its #119 holding.
  • Pathstone Family Office first reported a position in Bank of America in Q2 2013 and has held it in 32 quarters since.
  • Pathstone Family Office's Bank of America position peaked at $26.2M in Q4 2022.
  • 2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.