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Quinn Opportunity Partners’s Bank of America BAC Stock Holding History

Quinn Opportunity 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
Q2 		– Sell
-30,000
Closed -$1.14M – 282
2024
Q1 		$1.14M Hold
30,000
– – 0.13% 131
2023
Q4 		$1.01M Buy
+30,000
New +$873K 0.11% 127

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State Street
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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

Quinn Opportunity Partners's BAC Position: Q4 2023 in Review

Quinn Opportunity Partners sold out of Bank of America (BAC) in Q4 2023, closing a stake of 30,000 shares — an estimated $873K sold.

Quinn Opportunity Partners first reported a position in BAC in Q1 2015 and held it in 32 quarters. The position peaked at $36.7M in Q3 2016. 2,855 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

  • Quinn Opportunity Partners reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
  • Quinn Opportunity Partners sold 30,000 Bank of America shares in Q4 2023, an estimated $873K.
  • Quinn Opportunity Partners first reported a position in Bank of America in Q1 2015 and held it in 32 quarters.
  • Quinn Opportunity Partners's Bank of America position peaked at $36.7M in Q3 2016.
  • 2,855 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Quinn Opportunity Partners's 13F filing for Q4 2023, filed 13 Feb 2024.