Prospector Partners’s Bank of America BAC Stock Holding History

Prospector Partners’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 Q3	–	Sell	-160,000	Closed	-$6.36M	–	99
2024 Q2	$6.36M	Hold	160,000	–	–	0.71%	59
2024 Q1	$6.07M	Buy	+160,000	New	+$5.49M	0.67%	61
2016 Q4	–	Sell	-385,700	Closed	-$6.04M	–	143
2016 Q3	$6.04M	Buy	+385,700	New	+$5.74M	0.96%	36

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

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

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

Prospector Partners's BAC Position: Q2 2023 in Review

Prospector Partners sold out of Bank of America (BAC) in Q2 2023, closing a stake of 85,125 shares — an estimated $2.43M sold.

Prospector Partners first reported a position in BAC in Q1 2023 and held it in 1 quarter. The position peaked at $2.43M in Q1 2023. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

Prospector Partners reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
Prospector Partners sold 85,125 Bank of America shares in Q2 2023, an estimated $2.43M.
Prospector Partners first reported a position in Bank of America in Q1 2023 and held it in 1 quarter.
Prospector Partners's Bank of America position peaked at $2.43M in Q1 2023.
2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Prospector Partners's 13F filing for Q2 2023, filed 10 Aug 2023.