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 $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

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. 2,614 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.
2,614 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.