Periscope Capital’s Bank of America BAC Stock Holding History

Periscope 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
2022 Q2	–	Sell	-16,410	Closed	-$676K	–	1163
2022 Q1	$676K	Sell	16,410 -2,494	-13%	-$113K	0.02%	638
2021 Q4	$841K	Buy	+18,904	New	+$861K	0.02%	600

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

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

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

Periscope Capital's BAC Position: Q2 2022 in Review

Periscope Capital sold out of Bank of America (BAC) in Q2 2022, closing a stake of 16,410 shares — an estimated $676K sold.

Periscope Capital first reported a position in BAC in Q4 2021 and held it in 2 quarters. The position peaked at $841K in Q4 2021. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Periscope Capital reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Periscope Capital sold 16,410 Bank of America shares in Q2 2022, an estimated $676K.
Periscope Capital first reported a position in Bank of America in Q4 2021 and held it in 2 quarters.
Periscope Capital's Bank of America position peaked at $841K in Q4 2021.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Periscope Capital's 13F filing for Q2 2022, filed 15 Aug 2022.