Premier Asset Management’s Bank of America BAC Stock Holding History

Premier Asset Management’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 Q4	–	Sell	-41,520	Closed	-$1.25M	–	107
2022 Q3	$1.25M	Sell	41,520 -19,845	-32%	-$663K	1.3%	27
2022 Q2	$2.08M	Sell	61,365 -117,485	-66%	-$4.23M	1.68%	28
2022 Q1	$7.37M	Sell	178,850 -12,095	-6%	-$546K	2.3%	17
2021 Q4	$8.49M	Sell	190,945 -45,555	-19%	-$2.08M	1.48%	29
2021 Q3	$10M	Buy	+236,500	New	+$9.53M	1.39%	31
2020 Q1	–	Sell	-243,770	Closed	-$8.59M	–	111
2019 Q4	$8.59M	Sell	243,770 -109,662	-31%	-$3.54M	2.81%	13
2019 Q3	$10.3M	Buy	353,432 +115	+0%	+$3.31K	2.46%	19
2019 Q2	$10.2M	Sell	353,317 -28,350	-7%	-$818K	2.41%	21
2019 Q1	$10.5M	Sell	381,667 -1,818	-0.5%	-$51.4K	2.51%	21
2018 Q4	$9.45M	Buy	+383,485	New	+$10.4M	2.54%	17
2014 Q2	–	Sell	-635,200	Closed	-$10.9M	–	96
2014 Q1	$10.9M	Buy	+635,200	New	+$10.7M	3.03%	14

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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

Premier Asset Management's BAC Position: Q4 2022 in Review

Premier Asset Management sold out of Bank of America (BAC) in Q4 2022, closing a stake of 41,520 shares — an estimated $1.25M sold.

Premier Asset Management first reported a position in BAC in Q1 2014 and held it in 11 quarters. The position peaked at $10.9M in Q1 2014. 2,720 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Premier Asset Management reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Premier Asset Management sold 41,520 Bank of America shares in Q4 2022, an estimated $1.25M.
Premier Asset Management first reported a position in Bank of America in Q1 2014 and held it in 11 quarters.
Premier Asset Management's Bank of America position peaked at $10.9M in Q1 2014.
2,720 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Premier Asset Management's 13F filing for Q4 2022, filed 13 Feb 2023.