Port Capital’s Bank of America BAC Stock Holding History

Port Capital’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
2022 Q1	–	Sell	-6,590	Closed	-$293K	–	74
2021 Q4	$293K	Hold	6,590	–	–	0.02%	70
2021 Q3	$280K	Sell	6,590 -138	-2%	-$5.56K	0.01%	72
2021 Q2	$277K	Hold	6,728	–	–	0.01%	74
2021 Q1	$260K	Sell	6,728 -3,824	-36%	-$132K	0.01%	77
2020 Q4	$320K	Hold	10,552	–	–	0.02%	78
2020 Q3	$254K	Buy	10,552 +174	+2%	+$4.33K	0.02%	73
2020 Q2	$246K	Hold	10,378	–	–	0.02%	70
2020 Q1	$220K	Sell	10,378 -1,972	-16%	-$59.1K	0.03%	70
2019 Q4	$435K	Sell	12,350 -100	-0.8%	-$3.23K	0.05%	76
2019 Q3	$363K	Sell	12,450 -1,614	-11%	-$46.4K	0.04%	96
2019 Q2	$408K	Hold	14,064	–	–	0.05%	90
2019 Q1	$388K	Sell	14,064 -38,895	-73%	-$1.1M	0.05%	96
2018 Q4	$1.3M	Sell	52,959 -1,621	-3%	-$44K	0.2%	56
2018 Q3	$1.61M	Sell	54,580 -94	-0.2%	-$2.86K	0.19%	71
2018 Q2	$1.54M	Sell	54,674 -126	-0.2%	-$3.76K	0.2%	71
2018 Q1	$1.64M	Sell	54,800 -13,600	-20%	-$427K	0.23%	75
2017 Q4	$2.02M	Buy	+68,400	New	+$1.89M	0.29%	70

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Port Capital's BAC Position: Q1 2022 in Review

Port Capital sold out of Bank of America (BAC) in Q1 2022, closing a stake of 6,590 shares — an estimated $293K sold.

Port Capital first reported a position in BAC in Q4 2017 and held it in 17 quarters. The position peaked at $2.02M in Q4 2017. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

Port Capital reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
Port Capital sold 6,590 Bank of America shares in Q1 2022, an estimated $293K.
Port Capital first reported a position in Bank of America in Q4 2017 and held it in 17 quarters.
Port Capital's Bank of America position peaked at $2.02M in Q4 2017.
2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Port Capital's 13F filing for Q1 2022, filed 16 May 2022.