RBC Europe’s Bank of America BAC Stock Holding History

RBC 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
2022 Q2	$479K	Buy	15,374 +1,854	+14%	+$66.8K	0.02%	145
2022 Q1	$557K	Sell	13,520 -1,845	-12%	-$83.2K	0.02%	148
2021 Q4	$684K	Sell	15,365 -50,296	-77%	-$2.29M	0.03%	134
2021 Q3	$2.79M	Sell	65,661 -6,590	-9%	-$265K	0.11%	94
2021 Q2	$2.98M	Sell	72,251 -6,875	-9%	-$282K	0.13%	92
2021 Q1	$3.06M	Sell	79,126 -1,875	-2%	-$64.7K	0.16%	88
2020 Q4	$2.46M	Sell	81,001 -272	-0.3%	-$7.29K	0.14%	95
2020 Q3	$1.96M	Sell	81,273 -7,569	-9%	-$188K	0.13%	93
2020 Q2	$2.11M	Sell	88,842 -7,210	-8%	-$170K	0.16%	80
2020 Q1	$2.04M	Sell	96,052 -794	-0.8%	-$23.8K	0.2%	78
2019 Q4	$3.41M	Sell	96,846 -4,223	-4%	-$136K	0.3%	60
2019 Q3	$2.95M	Sell	101,069 -2,933	-3%	-$84.3K	0.29%	64
2019 Q2	$3.02M	Sell	104,002 -9,483	-8%	-$273K	0.3%	64
2019 Q1	$3.13M	Sell	113,485 -1,883	-2%	-$53.2K	0.35%	58
2018 Q4	$2.84M	Buy	115,368 +11,045	+11%	+$300K	0.37%	57
2018 Q3	$3.07M	Sell	104,323 -580	-0.6%	-$17.7K	0.34%	60
2018 Q2	$2.96M	Sell	104,903 -1,453	-1%	-$43.4K	0.35%	59
2018 Q1	$3.19M	Buy	106,356 +4,783	+5%	+$150K	0.39%	58
2017 Q4	$3M	Sell	101,573 -7,070	-7%	-$195K	0.37%	60
2017 Q3	$2.75M	Buy	+108,643	New	+$2.64M	0.36%	60

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

Norges Bank Oslo, Norway $935B AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RBC Europe's BAC Position: Q2 2022 in Review

RBC Europe increased its Bank of America (BAC) stake by 14% in Q2 2022, buying an estimated $66.8K and bringing the position to 15,374 shares worth $479K. The position accounts for 0.02% of the portfolio, ranked #145.

RBC Europe first reported a position in BAC in Q3 2017 and has held it in 20 quarters since. The position peaked at $3.41M in Q4 2019. 2,642 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

RBC Europe held 15,374 shares of Bank of America worth $479K as of Q2 2022.
RBC Europe bought 1,854 Bank of America shares in Q2 2022, an estimated $66.8K.
Bank of America made up 0.02% of RBC Europe's portfolio in Q2 2022, its #145 holding.
RBC Europe first reported a position in Bank of America in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Bank of America position peaked at $3.41M in Q4 2019.
2,642 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.