Private Capital Group’s Bank of America BAC Stock Holding History

Private Capital Group’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 Q2	$347K	Sell	11,140 -15,270	-58%	-$550K	0.26%	64
2022 Q1	$1.09M	Sell	26,410 -670	-2%	-$30.2K	0.25%	59
2021 Q4	$1.21M	Sell	27,080 -1,043	-4%	-$47.5K	0.26%	62
2021 Q3	$1.2M	Sell	28,123 -880	-3%	-$35.4K	0.27%	59
2021 Q2	$1.2M	Buy	29,003 +1,120	+4%	+$45.9K	0.27%	58
2021 Q1	$1.08M	Sell	27,883 -13,390	-32%	-$462K	0.27%	59
2020 Q4	$1.25M	Sell	41,273 -2,301	-5%	-$61.7K	0.23%	64
2020 Q3	$1.05M	Sell	43,574 -725	-2%	-$18.1K	0.22%	64
2020 Q2	$1.05M	Sell	44,299 -2,748	-6%	-$64.9K	0.23%	68
2020 Q1	$999K	Buy	47,047 +1,657	+4%	+$49.7K	0.26%	65
2019 Q4	$1.6M	Sell	45,390 -2,436	-5%	-$78.7K	0.34%	47
2019 Q3	$1.4M	Buy	47,826 +7,955	+20%	+$229K	0.25%	66
2019 Q2	$1.12M	Sell	39,871 -8,022	-17%	-$231K	0.26%	67
2019 Q1	$1.32M	Buy	47,893 +2,819	+6%	+$79.7K	0.25%	67
2018 Q4	$1.11M	Buy	45,074 +3,497	+8%	+$94.9K	0.24%	77
2018 Q3	$1.22M	Buy	41,577 +90	+0.2%	+$2.74K	0.25%	73
2018 Q2	$1.17M	Buy	41,487 +3,967	+11%	+$118K	0.25%	72
2018 Q1	$1.13M	Buy	37,520 +2,676	+8%	+$84.1K	0.25%	71
2017 Q4	$1.03K	Buy	+34,844	New	+$960K	0.24%	82

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Private Capital Group's BAC Position: Q2 2022 in Review

Private Capital Group reduced its Bank of America (BAC) stake by 58% in Q2 2022, selling an estimated $550K and leaving 11,140 shares worth $347K. The position accounts for 0.26% of the portfolio, ranked #64.

Private Capital Group first reported a position in BAC in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.6M in Q4 2019. 2,642 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Private Capital Group held 11,140 shares of Bank of America worth $347K as of Q2 2022.
Private Capital Group sold 15,270 Bank of America shares in Q2 2022, an estimated $550K.
Bank of America made up 0.26% of Private Capital Group's portfolio in Q2 2022, its #64 holding.
Private Capital Group first reported a position in Bank of America in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Bank of America position peaked at $1.6M in Q4 2019.
2,642 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.