PAM
BAC icon

Pegasus Asset Management’s Bank of America BAC Stock Holding History

Pegasus Asset Management’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
Q3 		– Sell
-97,824
Closed -$2.81M – 71
2023
Q2 		$2.81M Sell
97,824
-1,007
-1% -$28.7K 1.25% 35
2023
Q1 		$2.83M Buy
98,831
+3,628
+4% +$120K 1.4% 34
2022
Q4 		$3.15M Sell
95,203
-765
-0.8% -$26.4K 1.7% 22
2022
Q3 		$2.9M Buy
95,968
+1,491
+2% +$49.8K 1.64% 23
2022
Q2 		$2.94M Sell
94,477
-934
-1% -$33.6K 1.6% 25
2022
Q1 		$3.93M Sell
95,411
-544
-0.6% -$24.5K 1.71% 22
2021
Q4 		$4.27M Buy
95,955
+1,928
+2% +$87.8K 1.75% 21
2021
Q3 		$3.99M Buy
94,027
+3,439
+4% +$139K 1.83% 20
2021
Q2 		$3.73M Buy
90,588
+1,494
+2% +$61.2K 1.74% 22
2021
Q1 		$3.45M Buy
89,094
+2,950
+3% +$102K 1.75% 23
2020
Q4 		$2.61M Sell
86,144
-1,790
-2% -$48K 1.43% 29
2020
Q3 		$2.12M Buy
87,934
+401
+0.5% +$9.98K 1.33% 29
2020
Q2 		$2.08M Sell
87,533
-9
-0% -$213 1.42% 32
2020
Q1 		$1.86M Buy
87,542
+21,581
+33% +$647K 1.53% 28
2019
Q4 		$2.32M Buy
65,961
+850
+1% +$27.5K 1.53% 30
2019
Q3 		$1.9M Buy
65,111
+245
+0.4% +$7.04K 1.38% 31
2019
Q2 		$1.88M Buy
64,866
+754
+1% +$21.7K 1.46% 30
2019
Q1 		$1.77M Buy
64,112
+505
+0.8% +$14.3K 1.46% 33
2018
Q4 		$1.57M Buy
63,607
+5,155
+9% +$140K 1.48% 31
2018
Q3 		$1.72M Sell
58,452
-412
-0.7% -$12.5K 1.44% 32
2018
Q2 		$1.66M Buy
58,864
+5,393
+10% +$161K 1.55% 30
2018
Q1 		$1.6M Buy
53,471
+661
+1% +$20.8K 1.53% 31
2017
Q4 		$1.56M Buy
+52,810
New +$1.46M 1.56% 29

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

Pegasus Asset Management's BAC Position: Q3 2023 in Review

Pegasus Asset Management sold out of Bank of America (BAC) in Q3 2023, closing a stake of 97,824 shares — an estimated $2.81M sold.

Pegasus Asset Management first reported a position in BAC in Q4 2017 and held it in 23 quarters. The position peaked at $4.27M in Q4 2021. 2,615 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

  • Pegasus Asset Management reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
  • Pegasus Asset Management sold 97,824 Bank of America shares in Q3 2023, an estimated $2.81M.
  • Pegasus Asset Management first reported a position in Bank of America in Q4 2017 and held it in 23 quarters.
  • Pegasus Asset Management's Bank of America position peaked at $4.27M in Q4 2021.
  • 2,615 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Pegasus Asset Management's 13F filing for Q3 2023, filed 2 Nov 2023.