Punch & Associates Investment Management’s Bank of America BAC Stock Holding History

Punch & Associates Investment 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
2024 Q1	–	Sell	-11,366	Closed	-$383K	–	182
2023 Q4	$383K	Sell	11,366 -400	-3%	-$11.6K	0.02%	187
2023 Q3	$322K	Buy	11,766 +1,171	+11%	+$34.6K	0.02%	186
2023 Q2	$304K	Sell	10,595 -750	-7%	-$21.4K	0.02%	186
2023 Q1	$324K	Buy	11,345 +1,500	+15%	+$49.5K	0.02%	184
2022 Q4	$326K	Hold	9,845	–	–	0.02%	188
2022 Q3	$297K	Hold	9,845	–	–	0.02%	192
2022 Q2	$306K	Hold	9,845	–	–	0.02%	197
2022 Q1	$406K	Hold	9,845	–	–	0.02%	194
2021 Q4	$438K	Hold	9,845	–	–	0.02%	194
2021 Q3	$418K	Hold	9,845	–	–	0.02%	194
2021 Q2	$406K	Hold	9,845	–	–	0.02%	198
2021 Q1	$381K	Buy	+9,845	New	+$340K	0.02%	206
2016 Q1	–	Sell	-406	Closed	-$6.83K	–	177
2015 Q4	$6.83K	Buy	+406	New	+$6.87K	﹤0.01%	230

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

Punch & Associates Investment Management's BAC Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Bank of America (BAC) in Q1 2024, closing a stake of 11,366 shares — an estimated $383K sold.

Punch & Associates Investment Management first reported a position in BAC in Q4 2015 and held it in 13 quarters. The position peaked at $438K in Q4 2021. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Punch & Associates Investment Management reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
Punch & Associates Investment Management sold 11,366 Bank of America shares in Q1 2024, an estimated $383K.
Punch & Associates Investment Management first reported a position in Bank of America in Q4 2015 and held it in 13 quarters.
Punch & Associates Investment Management's Bank of America position peaked at $438K in Q4 2021.
2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.