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Redpoint Investment Management’s Bank of America BAC Stock Holding History

Redpoint Investment Management’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
Q3 		$4.62M Sell
152,929
-33,088
-18% -$1.11M 0.68% 25
2022
Q2 		$5.79M Hold
186,017
– – 0.68% 22
2022
Q1 		$7.67M Sell
186,017
-3,542
-2% -$160K 0.77% 16
2021
Q4 		$8.43M Sell
189,559
-2,105
-1% -$95.9K 0.67% 23
2021
Q3 		$8.14M Sell
191,664
-6,217
-3% -$250K 0.69% 22
2021
Q2 		$8.16M Sell
197,881
-5,583
-3% -$229K 0.67% 24
2021
Q1 		$7.87M Buy
203,464
+463
+0.2% +$16K 0.67% 27
2020
Q4 		$6.15M Buy
203,001
+8,823
+5% +$236K 0.63% 32
2020
Q3 		$4.68M Sell
194,178
-253,594
-57% -$6.31M 0.5% 47
2020
Q2 		$10.6M Sell
447,772
-96,642
-18% -$2.28M 0.59% 31
2020
Q1 		$11.6M Sell
544,414
-21,226
-4% -$636K 0.72% 22
2019
Q4 		$19.9M Sell
565,640
-50,861
-8% -$1.64M 0.97% 13
2019
Q3 		$18M Sell
616,501
-8,541
-1% -$246K 0.95% 14
2019
Q2 		$18.1M Sell
625,042
-67,364
-10% -$1.94M 0.96% 13
2019
Q1 		$19.1M Buy
692,406
+21,891
+3% +$619K 0.96% 14
2018
Q4 		$16.5M Sell
670,515
-30,864
-4% -$837K 0.96% 15
2018
Q3 		$20.7M Sell
701,379
-1,984
-0.3% -$60.4K 1.04% 10
2018
Q2 		$19.8M Sell
703,363
-13,078
-2% -$390K 1.08% 10
2018
Q1 		$21.5M Buy
716,441
+732
+0.1% +$23K 1.19% 9
2017
Q4 		$21.1M Buy
+715,709
New +$19.7M 1.17% 10

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Redpoint Investment Management's BAC Position: Q3 2022 in Review

Redpoint Investment Management reduced its Bank of America (BAC) stake by 18% in Q3 2022, selling an estimated $1.11M and leaving 152,929 shares worth $4.62M. The position accounts for 0.68% of the portfolio, ranked #25.

Redpoint Investment Management first reported a position in BAC in Q4 2017 and has held it in 20 quarters since. The position peaked at $21.5M in Q1 2018. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

  • Redpoint Investment Management held 152,929 shares of Bank of America worth $4.62M as of Q3 2022.
  • Redpoint Investment Management sold 33,088 Bank of America shares in Q3 2022, an estimated $1.11M.
  • Bank of America made up 0.68% of Redpoint Investment Management's portfolio in Q3 2022, its #25 holding.
  • Redpoint Investment Management first reported a position in Bank of America in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Bank of America position peaked at $21.5M in Q1 2018.
  • 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.