Pecaut & Co’s Bank of America BAC Stock Holding History

Pecaut & Co’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 Q1	–	Sell	-31,901	Closed	-$1.06M	–	111
2022 Q4	$1.06M	Sell	31,901 -250	-0.8%	-$8.61K	0.5%	39
2022 Q3	$971K	Sell	32,151 -2,690	-8%	-$89.9K	0.51%	38
2022 Q2	$1.08M	Sell	34,841 -41,784	-55%	-$1.5M	0.61%	35
2022 Q1	$3.16M	Sell	76,625 -8,628	-10%	-$389K	1.54%	21
2021 Q4	$3.79M	Hold	85,253	–	–	1.93%	15
2021 Q3	$3.62M	Sell	85,253 -2,098	-2%	-$84.5K	2.16%	15
2021 Q2	$3.6M	Sell	87,351 -5,500	-6%	-$225K	2.35%	14
2021 Q1	$3.59M	Sell	92,851 -1,000	-1%	-$34.5K	2.59%	12
2020 Q4	$2.85M	Hold	93,851	–	–	2.14%	15
2020 Q3	$2.26M	Sell	93,851 -19,000	-17%	-$473K	1.71%	17
2020 Q2	$2.68M	Buy	112,851 +900	+0.8%	+$21.3K	2.1%	15
2020 Q1	$2.38M	Buy	111,951 +3,100	+3%	+$92.9K	2.16%	15
2019 Q4	$3.83M	Hold	108,851	–	–	2.44%	13
2019 Q3	$3.17M	Sell	108,851 -200	-0.2%	-$5.75K	2.21%	18
2019 Q2	$3.16M	Sell	109,051 -5,450	-5%	-$157K	2.16%	18
2019 Q1	$3.16M	Buy	114,501 +7,101	+7%	+$201K	2.18%	18
2018 Q4	$2.65M	Buy	+107,400	New	+$2.91M	2.18%	17

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Pecaut & Co's BAC Position: Q1 2023 in Review

Pecaut & Co sold out of Bank of America (BAC) in Q1 2023, closing a stake of 31,901 shares — an estimated $1.06M sold.

Pecaut & Co first reported a position in BAC in Q4 2018 and held it in 17 quarters. The position peaked at $3.83M in Q4 2019. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Pecaut & Co reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
Pecaut & Co sold 31,901 Bank of America shares in Q1 2023, an estimated $1.06M.
Pecaut & Co first reported a position in Bank of America in Q4 2018 and held it in 17 quarters.
Pecaut & Co's Bank of America position peaked at $3.83M in Q4 2019.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Pecaut & Co's 13F filing for Q1 2023, filed 11 May 2023.