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Private Ocean’s Bank of America BAC Stock Holding History

Private Ocean’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
Q2 		$44.1K Buy
1,108
+152
+16% +$5.83K ﹤0.01% 271
2024
Q1 		$36.3K Sell
956
-325
-25% -$11.2K ﹤0.01% 274
2023
Q4 		$43.1K Buy
1,281
+325
+34% +$9.46K ﹤0.01% 262
2023
Q3 		$26.2K Sell
956
-225
-19% -$6.66K ﹤0.01% 287
2023
Q2 		$33.9K Hold
1,181
– – ﹤0.01% 293
2023
Q1 		$33.8K Hold
1,181
– – ﹤0.01% 268
2022
Q4 		$39.1K Sell
1,181
-146
-11% -$5.03K ﹤0.01% 248
2022
Q3 		$40K Buy
1,327
+6
+0.5% +$201 0.01% 231
2022
Q2 		$41K Hold
1,321
– – 0.01% 226
2022
Q1 		$54K Buy
1,321
+12
+0.9% +$541 0.01% 233
2021
Q4 		$58K Buy
1,309
+430
+49% +$19.6K 0.01% 243
2021
Q3 		$37K Buy
879
+353
+67% +$14.2K ﹤0.01% 295
2021
Q2 		$22K Sell
526
-711
-57% -$29.1K ﹤0.01% 337
2021
Q1 		$48K Sell
1,237
-300
-20% -$10.4K 0.01% 255
2020
Q4 		$47K Sell
1,537
-673
-30% -$18K 0.01% 232
2020
Q3 		$53K Sell
2,210
-259
-10% -$6.45K 0.01% 206
2020
Q2 		$58K Buy
2,469
+254
+11% +$6K 0.01% 188
2020
Q1 		$47K Buy
2,215
+10
+0.5% +$300 0.01% 214
2019
Q4 		$78K Sell
2,205
-268
-11% -$8.66K 0.02% 188
2019
Q3 		$73K Buy
2,473
+268
+12% +$7.71K 0.02% 188
2019
Q2 		$63K Hold
2,205
– – 0.02% 180
2019
Q1 		$61K Buy
2,205
+526
+31% +$14.9K 0.02% 179
2018
Q4 		$41K Buy
1,679
+955
+132% +$25.9K 0.01% 181
2018
Q3 		$21K Hold
724
– – 0.01% 213
2018
Q2 		$20K Hold
724
– – 0.01% 233
2018
Q1 		$21K Buy
724
+336
+87% +$10.6K 0.01% 250
2017
Q4 		$11K Buy
+388
New +$10.7K 0.01% 220
2015
Q1 		– Sell
-326
Closed -$6K – 169
2014
Q4 		$6K Buy
326
+264
+426% +$4.52K ﹤0.01% 167
2014
Q3 		$1K Buy
+62
New +$987 ﹤0.01% 206

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

Private Ocean's BAC Position: Q2 2024 in Review

Private Ocean increased its Bank of America (BAC) stake by 16% in Q2 2024, buying an estimated $5.83K and bringing the position to 1,108 shares worth $44.1K. The position accounts for ﹤0.01% of the portfolio, ranked #271.

Private Ocean first reported a position in BAC in Q3 2014 and has held it in 29 quarters since. The position peaked at $78K in Q4 2019. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • Private Ocean held 1,108 shares of Bank of America worth $44.1K as of Q2 2024.
  • Private Ocean bought 152 Bank of America shares in Q2 2024, an estimated $5.83K.
  • Bank of America made up ﹤0.01% of Private Ocean's portfolio in Q2 2024, its #271 holding.
  • Private Ocean first reported a position in Bank of America in Q3 2014 and has held it in 29 quarters since.
  • Private Ocean's Bank of America position peaked at $78K in Q4 2019.
  • 2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.