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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
2024
Q1 		– Sell
-128,700
Closed -$4.33M – 154
2023
Q4 		$4.33M Buy
128,700
+36,000
+39% +$1.05M 0.13% 219
2023
Q3 		$2.54M Sell
92,700
-186,400
-67% -$5.51M 0.08% 293
2023
Q2 		$8.01M Buy
279,100
+230,900
+479% +$6.59M 0.22% 106
2023
Q1 		$1.38M Buy
48,200
+45,700
+1,828% +$1.51M 0.05% 415
2022
Q4 		$82.8K Buy
+2,500
New +$86.1K ﹤0.01% 1327

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 $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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

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. 2,615 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.
  • 2,615 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.