QCM Cayman’s Bank of America BAC Stock Holding History

QCM Cayman’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
2023 Q2	–	Sell	-10,136	Closed	-$290K	–	62
2023 Q1	$290K	Buy	10,136 +3,971	+64%	+$131K	1.82%	21
2022 Q4	$204K	Sell	6,165 -3,218	-34%	-$111K	3.14%	22
2022 Q3	$283K	Buy	+9,383	New	+$314K	4.13%	8
2021 Q4	–	Sell	-7,706	Closed	-$327K	–	80
2021 Q3	$327K	Buy	+7,706	New	+$310K	0.89%	40
2021 Q1	–	Sell	-18,983	Closed	-$575K	–	130
2020 Q4	$575K	Buy	+18,983	New	+$509K	0.59%	33
2020 Q3	–	Sell	-10,885	Closed	-$259K	–	184
2020 Q2	$259K	Buy	+10,885	New	+$257K	0.59%	64
2019 Q2	–	Sell	-7,698	Closed	-$212K	–	36
2019 Q1	$212K	Sell	7,698 -2,208	-22%	-$62.4K	4.03%	14
2018 Q4	$244K	Sell	9,906 -8,168	-45%	-$222K	1%	39
2018 Q3	$532K	Buy	+18,074	New	+$550K	1.74%	10
2017 Q2	–	Sell	-61,823	Closed	-$1.46M	–	168
2017 Q1	$1.46M	Buy	+61,823	New	+$1.47M	0.27%	86
2014 Q4	–	Sell	-27,672	Closed	-$472K	–	244
2014 Q3	$472K	Buy	+27,672	New	+$441K	0.11%	77
2013 Q3	–	Sell	-38,260	Closed	-$492K	–	174
2013 Q2	$492K	Buy	+38,260	New	+$488K	0.37%	52

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

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

Norges Bank Oslo, Norway $935B AUM

QCM Cayman's BAC Position: Q2 2023 in Review

QCM Cayman sold out of Bank of America (BAC) in Q2 2023, closing a stake of 10,136 shares — an estimated $290K sold.

QCM Cayman first reported a position in BAC in Q2 2013 and held it in 12 quarters. The position peaked at $1.46M in Q1 2017. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

QCM Cayman reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
QCM Cayman sold 10,136 Bank of America shares in Q2 2023, an estimated $290K.
QCM Cayman first reported a position in Bank of America in Q2 2013 and held it in 12 quarters.
QCM Cayman's Bank of America position peaked at $1.46M in Q1 2017.
2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on QCM Cayman's 13F filing for Q2 2023, filed 25 Jul 2023.