Pictet Bank & Trust’s Bank of America BAC Stock Holding History

Pictet Bank & Trust’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 Q1	–	Sell	-13,159	Closed	-$443K	–	45
2023 Q4	$443K	Hold	13,159	–	–	0.45%	36
2023 Q3	$360K	Hold	13,159	–	–	0.39%	39
2023 Q2	$378K	Hold	13,159	–	–	0.31%	41
2023 Q1	$376K	Hold	13,159	–	–	0.26%	41
2022 Q4	$436K	Sell	13,159 -645	-5%	-$22.2K	0.51%	36
2022 Q3	$417K	Sell	13,804 -10,500	-43%	-$351K	0.53%	36
2022 Q2	$757K	Hold	24,304	–	–	0.52%	42
2022 Q1	$1M	Buy	24,304 +645	+3%	+$29.1K	0.56%	40
2021 Q4	$1.05M	Hold	23,659	–	–	0.54%	41
2021 Q3	$1M	Sell	23,659 -1,750	-7%	-$70.5K	0.62%	39
2021 Q2	$1.05M	Sell	25,409 -12,100	-32%	-$496K	0.59%	38
2021 Q1	$1.45M	Hold	37,509	–	–	0.86%	36
2020 Q4	$1.14M	Buy	37,509 +18,100	+93%	+$485K	0.71%	36
2020 Q3	$468K	Hold	19,409	–	–	0.31%	44
2020 Q2	$461K	Sell	19,409 -12,000	-38%	-$284K	0.31%	47
2020 Q1	$667K	Sell	31,409 -8,200	-21%	-$246K	0.37%	42
2019 Q4	$1.4M	Hold	39,609	–	–	0.53%	37
2019 Q3	$1.16M	Hold	39,609	–	–	0.51%	35
2019 Q2	$1.15M	Hold	39,609	–	–	0.51%	33
2019 Q1	$1.09M	Sell	39,609 -29,370	-43%	-$830K	0.48%	36
2018 Q4	$1.7M	Hold	68,979	–	–	0.68%	33
2018 Q3	$2.03M	Sell	68,979 -5,000	-7%	-$152K	0.63%	34
2018 Q2	$2.08M	Buy	73,979 +6,350	+9%	+$189K	0.71%	31
2018 Q1	$2.03M	Buy	67,629 +4,929	+8%	+$155K	0.72%	32
2017 Q4	$1.85M	Sell	62,700 -5,000	-7%	-$138K	0.54%	40
2017 Q3	$1.72M	Hold	67,700	–	–	0.51%	40
2017 Q2	$1.64M	Buy	+67,700	New	+$1.58M	0.52%	38

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

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

Pictet Bank & Trust's BAC Position: Q1 2024 in Review

Pictet Bank & Trust sold out of Bank of America (BAC) in Q1 2024, closing a stake of 13,159 shares — an estimated $443K sold.

Pictet Bank & Trust first reported a position in BAC in Q2 2017 and held it in 27 quarters. The position peaked at $2.08M in Q2 2018. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Pictet Bank & Trust reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
Pictet Bank & Trust sold 13,159 Bank of America shares in Q1 2024, an estimated $443K.
Pictet Bank & Trust first reported a position in Bank of America in Q2 2017 and held it in 27 quarters.
Pictet Bank & Trust's Bank of America position peaked at $2.08M in Q2 2018.
2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Pictet Bank & Trust's 13F filing for Q1 2024, filed 1 May 2024.