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 Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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. 2,955 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.
2,955 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.