Penn Mutual Asset Management’s Bank of America BAC Stock Holding History

Penn Mutual 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
2022 Q1	–	Sell	-2,820	Closed	-$125K	–	55
2021 Q4	$125K	Sell	2,820 -520	-16%	-$23.7K	0.13%	49
2021 Q3	$155K	Sell	3,340 -2,800	-46%	-$113K	0.25%	55
2021 Q2	$253K	Sell	6,140 -700	-10%	-$28.7K	0.32%	42
2021 Q1	$265K	Buy	6,840 +280	+4%	+$9.66K	0.3%	37
2020 Q4	$199K	Buy	+6,560	New	+$176K	0.18%	56

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Penn Mutual Asset Management's BAC Position: Q1 2022 in Review

Penn Mutual Asset Management sold out of Bank of America (BAC) in Q1 2022, closing a stake of 2,820 shares — an estimated $125K sold.

Penn Mutual Asset Management first reported a position in BAC in Q4 2020 and held it in 5 quarters. The position peaked at $265K in Q1 2021. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

Penn Mutual Asset Management reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 2,820 Bank of America shares in Q1 2022, an estimated $125K.
Penn Mutual Asset Management first reported a position in Bank of America in Q4 2020 and held it in 5 quarters.
Penn Mutual Asset Management's Bank of America position peaked at $265K in Q1 2021.
2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Penn Mutual Asset Management's 13F filing for Q1 2022, filed 12 May 2022.