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
2017 Q2	–	Sell	-89,000	Closed	-$2.1M	–	169
2017 Q1	$2.1M	Buy	+89,000	New	+$2.11M	0.4%	64

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.