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Philadelphia Financial Management of San Francisco’s Bank of America BAC Stock Holding History

Philadelphia Financial Management of San Francisco’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
2024
Q2 		– Sell
-218,335
Closed -$8.28M – 42
2024
Q1 		$8.28M Buy
+218,335
New +$7.49M 1.41% 35
2016
Q4 		– Sell
-1,801,862
Closed -$28.2M – 32
2016
Q3 		$28.2M Buy
+1,801,862
New +$26.8M 6.23% 1

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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 $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
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

Philadelphia Financial Management of San Francisco's BAC Position: Q2 2024 in Review

Philadelphia Financial Management of San Francisco sold out of Bank of America (BAC) in Q2 2024, closing a stake of 218,335 shares — an estimated $8.28M sold.

Philadelphia Financial Management of San Francisco first reported a position in BAC in Q3 2016 and held it in 2 quarters. The position peaked at $28.2M in Q3 2016. 2,947 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • Philadelphia Financial Management of San Francisco reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
  • Philadelphia Financial Management of San Francisco sold 218,335 Bank of America shares in Q2 2024, an estimated $8.28M.
  • Philadelphia Financial Management of San Francisco first reported a position in Bank of America in Q3 2016 and held it in 2 quarters.
  • Philadelphia Financial Management of San Francisco's Bank of America position peaked at $28.2M in Q3 2016.
  • 2,947 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Philadelphia Financial Management of San Francisco's 13F filing for Q2 2024, filed 14 Aug 2024.