Perpetual Investment Management’s Bank of America BAC Stock Holding History

Perpetual Investment 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 Q4	$980K	Hold	29,600	–	–	0.12%	110
2022 Q3	$894K	Hold	29,600	–	–	0.13%	117
2022 Q2	$921K	Buy	29,600 +7,700	+35%	+$277K	0.13%	124
2022 Q1	$903K	Hold	21,900	–	–	0.11%	138
2021 Q4	$974K	Sell	21,900 -3,400	-13%	-$155K	0.11%	127
2021 Q3	$1.07M	Hold	25,300	–	–	0.14%	128
2021 Q2	$1.04M	Sell	25,300 -7,800	-24%	-$320K	0.15%	124
2021 Q1	$1.28M	Hold	33,100	–	–	0.21%	82
2020 Q4	$992K	Buy	+33,100	New	+$887K	0.15%	110

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Perpetual Investment Management's BAC Position: Q4 2022 in Review

Perpetual Investment Management held its Bank of America (BAC) position steady in Q4 2022 at 29,600 shares worth $980K. The position accounts for 0.12% of the portfolio, ranked #110.

Perpetual Investment Management first reported a position in BAC in Q4 2020 and has held it in 9 quarters since. The position peaked at $1.28M in Q1 2021. 2,720 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Perpetual Investment Management held 29,600 shares of Bank of America worth $980K as of Q4 2022.
Perpetual Investment Management left its Bank of America share count unchanged in Q4 2022.
Bank of America made up 0.12% of Perpetual Investment Management's portfolio in Q4 2022, its #110 holding.
Perpetual Investment Management first reported a position in Bank of America in Q4 2020 and has held it in 9 quarters since.
Perpetual Investment Management's Bank of America position peaked at $1.28M in Q1 2021.
2,720 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Perpetual Investment Management's 13F filing for Q4 2022, filed 14 Feb 2023.