Point72 Middle East FZE’s Bank of America BAC Stock Holding History

Point72 Middle East FZE’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 Q3	–	Sell	-526,133	Closed	-$15.6M	–	1455
2023 Q2	$15.1M	Buy	+526,133	New	+$15M	0.42%	43

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 $3.38T AUM 44.17% 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

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

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

Point72 Middle East FZE's BAC Position: Q3 2023 in Review

Point72 Middle East FZE sold out of Bank of America (BAC) in Q3 2023, closing a stake of 526,133 shares — an estimated $15.6M sold.

Point72 Middle East FZE first reported a position in BAC in Q2 2023 and held it in 1 quarter. The position peaked at $15.1M in Q2 2023. 2,617 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Point72 Middle East FZE reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Point72 Middle East FZE sold 526,133 Bank of America shares in Q3 2023, an estimated $15.6M.
Point72 Middle East FZE first reported a position in Bank of America in Q2 2023 and held it in 1 quarter.
Point72 Middle East FZE's Bank of America position peaked at $15.1M in Q2 2023.
2,617 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Point72 Middle East FZE's 13F filing for Q3 2023, filed 14 Nov 2023.