Petrus Trust Company’s Bank of America BAC Stock Holding History

Petrus Trust Company’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 Q2	–	Sell	-13,983	Closed	-$400K	–	588
2023 Q1	$400K	Buy	+13,983	New	+$462K	0.05%	175
2022 Q4	–	Sell	-7,593	Closed	-$229K	–	478
2022 Q3	$229K	Sell	7,593 -3,025	-28%	-$101K	0.03%	146
2022 Q2	$331K	Buy	+10,618	New	+$382K	0.05%	33

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

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

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

Norges Bank Oslo, Norway $935B AUM

Petrus Trust Company's BAC Position: Q2 2023 in Review

Petrus Trust Company sold out of Bank of America (BAC) in Q2 2023, closing a stake of 13,983 shares — an estimated $400K sold.

Petrus Trust Company first reported a position in BAC in Q2 2022 and held it in 3 quarters. The position peaked at $400K in Q1 2023. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

Petrus Trust Company reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
Petrus Trust Company sold 13,983 Bank of America shares in Q2 2023, an estimated $400K.
Petrus Trust Company first reported a position in Bank of America in Q2 2022 and held it in 3 quarters.
Petrus Trust Company's Bank of America position peaked at $400K in Q1 2023.
2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Petrus Trust Company's 13F filing for Q2 2023, filed 14 Aug 2023.