Pearl River Capital’s Bank of America BAC Stock Holding History

Pearl River Capital’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	–	Sell	-41,340	Closed	-$1.64M	–	44
2024 Q2	$1.64M	Buy	+41,340	New	+$1.58M	0.26%	113
2023 Q4	–	Sell	-75,239	Closed	-$2.06M	–	480
2023 Q3	$2.06M	Sell	75,239 -119,510	-61%	-$3.54M	0.32%	101
2023 Q2	$5.59M	Buy	194,749 +28,804	+17%	+$822K	0.9%	12
2023 Q1	$4.75M	Buy	+165,945	New	+$5.48M	0.75%	19
2022 Q4	–	Sell	-35,279	Closed	-$1.06M	–	507
2022 Q3	$1.06M	Sell	35,279 -79,468	-69%	-$2.66M	0.2%	162
2022 Q2	$3.57M	Buy	114,747 +101,795	+786%	+$3.67M	0.84%	15
2022 Q1	$534K	Buy	+12,952	New	+$584K	0.15%	216
2020 Q4	–	Sell	-88,342	Closed	-$2.13M	–	367
2020 Q3	$2.13M	Buy	88,342 +56,020	+173%	+$1.39M	0.89%	13
2020 Q2	$768K	Buy	+32,322	New	+$764K	0.38%	80
2019 Q4	–	Sell	-5,968	Closed	-$174K	–	524
2019 Q3	$174K	Buy	5,968 +4,303	+258%	+$124K	0.5%	93
2019 Q2	$48K	Sell	1,665 -5,619	-77%	-$162K	0.31%	127
2019 Q1	$200K	Buy	+7,284	New	+$206K	0.5%	85

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

Pearl River Capital's BAC Position: Q3 2024 in Review

Pearl River Capital sold out of Bank of America (BAC) in Q3 2024, closing a stake of 41,340 shares — an estimated $1.64M sold.

Pearl River Capital first reported a position in BAC in Q1 2019 and held it in 12 quarters. The position peaked at $5.59M in Q2 2023. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Pearl River Capital reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
Pearl River Capital sold 41,340 Bank of America shares in Q3 2024, an estimated $1.64M.
Pearl River Capital first reported a position in Bank of America in Q1 2019 and held it in 12 quarters.
Pearl River Capital's Bank of America position peaked at $5.59M in Q2 2023.
2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Pearl River Capital's 13F filing for Q3 2024.