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PEAK6 Investments’s Bank of America BAC Stock Holding History

PEAK6 Investments’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
Q3 		$9.32M Sell
234,900
-22,600
-9% -$906K 0.02% 584
2024
Q2 		$10.2M Sell
257,500
-33,200
-11% -$1.27M 0.03% 485
2024
Q1 		$11M Buy
290,700
+227,400
+359% +$7.81M 0.03% 482
2023
Q4 		$2.13M Sell
63,300
-248,600
-80% -$7.24M 0.01% 1468
2023
Q3 		$8.54M Sell
311,900
-466,900
-60% -$13.8M 0.04% 460
2023
Q2 		$22.3M Buy
778,800
+555,900
+249% +$15.9M 0.1% 161
2023
Q1 		$6.37M Buy
222,900
+117,500
+111% +$3.88M 0.03% 582
2022
Q4 		$3.49M Sell
105,400
-53,900
-34% -$1.86M 0.02% 919
2022
Q3 		$4.81M Sell
159,300
-1,557,000
-91% -$52.1M 0.02% 860
2022
Q2 		$51.5M Buy
1,716,300
+960,300
+127% +$34.6M 0.1% 166
2022
Q1 		$31.2M Buy
756,000
+337,000
+80% +$15.2M 0.07% 265
2021
Q4 		$18.6M Sell
419,000
-175,300
-29% -$7.99M 0.04% 437
2021
Q3 		$25.2M Buy
594,300
+387,823
+188% +$15.6M 0.06% 300
2021
Q2 		$14.1M Sell
206,477
-552,123
-73% -$22.6M 0.03% 517
2021
Q1 		$29.4M Sell
758,600
-411,200
-35% -$14.2M 0.07% 245
2020
Q4 		$35.5M Buy
1,169,800
+102,600
+10% +$2.75M 0.07% 240
2020
Q3 		$25.7M Buy
1,067,200
+376,900
+55% +$9.38M 0.06% 275
2020
Q2 		$16.4M Sell
690,300
-764,600
-53% -$18.1M 0.06% 321
2020
Q1 		$30.9M Buy
1,454,900
+1,350,500
+1,294% +$40.5M 0.18% 101
2019
Q4 		$3.68M Buy
104,400
+22,500
+27% +$727K 0.02% 769
2019
Q3 		$2.39M Sell
81,900
-138,400
-63% -$3.98M 0.02% 1160
2019
Q2 		$6.39M Sell
220,300
-417,000
-65% -$12M 0.04% 561
2019
Q1 		$17.6M Sell
637,300
-931,800
-59% -$26.3M 0.1% 201
2018
Q4 		$38.7M Sell
1,569,100
-90,500
-5% -$2.46M 0.25% 64
2018
Q3 		$48.9M Buy
+1,659,600
New +$50.5M 0.21% 74

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

PEAK6 Investments's BAC Position: Q1 2024 in Review

PEAK6 Investments sold out of Bank of America (BAC) in Q1 2024, closing a stake of 340,041 shares — an estimated $11.7M sold.

PEAK6 Investments first reported a position in BAC in Q3 2018 and held it in 18 quarters. The position peaked at $39.8M in Q1 2019. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • PEAK6 Investments reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
  • PEAK6 Investments sold 340,041 Bank of America shares in Q1 2024, an estimated $11.7M.
  • PEAK6 Investments first reported a position in Bank of America in Q3 2018 and held it in 18 quarters.
  • PEAK6 Investments's Bank of America position peaked at $39.8M in Q1 2019.
  • 2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on PEAK6 Investments's 13F filing for Q1 2024, filed 14 May 2024.