PP
BAC icon

PDT Partners’s Bank of America BAC Stock Holding History

PDT Partners’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
-29,466
Closed -$843K – 574
2023
Q1 		$843K Buy
29,466
+13,052
+80% +$431K 0.11% 299
2022
Q4 		$544K Buy
16,414
+1,014
+7% +$34.9K 0.09% 370
2022
Q3 		$465K Sell
15,400
-43,794
-74% -$1.46M 0.07% 453
2022
Q2 		$1.84M Buy
59,194
+35,094
+146% +$1.26M 0.16% 192
2022
Q1 		$993K Buy
+24,100
New +$1.09M 0.09% 374
2021
Q4 		– Sell
-101,800
Closed -$4.32M – 866
2021
Q3 		$4.32M Sell
101,800
-13,200
-11% -$532K 0.31% 133
2021
Q2 		$4.74M Sell
115,000
-441
-0.4% -$18.1K 0.31% 99
2021
Q1 		$4.47M Sell
115,441
-64,759
-36% -$2.23M 0.32% 91
2020
Q4 		$5.46M Sell
180,200
-106,969
-37% -$2.87M 0.37% 94
2020
Q3 		$6.92M Buy
287,169
+443
+0.2% +$11K 0.46% 72
2020
Q2 		$6.81M Buy
286,726
+2,467
+0.9% +$58.3K 0.46% 78
2020
Q1 		$6.04M Buy
284,259
+42,859
+18% +$1.28M 0.48% 71
2019
Q4 		$8.5M Buy
+241,400
New +$7.8M 0.52% 76
2014
Q2 		– Sell
-1,571,700
Closed -$27M – 1405
2014
Q1 		$27M Buy
+1,571,700
New +$26.4M 0.65% 14
2013
Q3 		– Sell
-893,900
Closed -$11.5M – 1496
2013
Q2 		$11.5M Buy
+893,900
New +$11.4M 0.28% 68

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

PDT Partners's BAC Position: Q2 2023 in Review

PDT Partners sold out of Bank of America (BAC) in Q2 2023, closing a stake of 29,466 shares — an estimated $843K sold.

PDT Partners first reported a position in BAC in Q2 2013 and held it in 15 quarters. The position peaked at $27M in Q1 2014. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • PDT Partners reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
  • PDT Partners sold 29,466 Bank of America shares in Q2 2023, an estimated $843K.
  • PDT Partners first reported a position in Bank of America in Q2 2013 and held it in 15 quarters.
  • PDT Partners's Bank of America position peaked at $27M in Q1 2014.
  • 2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.