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Quintet Private Bank (Europe)’s Bank of America BAC Stock Holding History

Quintet Private Bank (Europe)’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
-153,408
Closed -$6.64M – 226
2024
Q1 		$6.64M Buy
+153,408
New +$5.27M 0.3% 48
2023
Q3 		– Sell
-200,687
Closed -$5.86M – 256
2023
Q2 		$5.86M Buy
+200,687
New +$5.73M 0.28% 54
2022
Q2 		$5.86M Buy
+200,687
New +$7.23M 0.28% 54

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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

Quintet Private Bank (Europe)'s BAC Position: Q2 2024 in Review

Quintet Private Bank (Europe) sold out of Bank of America (BAC) in Q2 2024, closing a stake of 153,408 shares — an estimated $6.64M sold.

Quintet Private Bank (Europe) first reported a position in BAC in Q2 2022 and held it in 3 quarters. The position peaked at $6.64M in Q1 2024. 2,946 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • Quintet Private Bank (Europe) reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
  • Quintet Private Bank (Europe) sold 153,408 Bank of America shares in Q2 2024, an estimated $6.64M.
  • Quintet Private Bank (Europe) first reported a position in Bank of America in Q2 2022 and held it in 3 quarters.
  • Quintet Private Bank (Europe)'s Bank of America position peaked at $6.64M in Q1 2024.
  • 2,946 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Quintet Private Bank (Europe)'s 13F filing for Q2 2024, filed 24 Jul 2024.