Richelieu Gestion’s Bank of America BAC Stock Holding History

Richelieu Gestion’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
2023 Q4	–	Sell	-1,480	Closed	-$41K	–	78
2023 Q3	$41K	Hold	1,480	–	–	0.04%	65
2023 Q2	$42K	Hold	1,480	–	–	0.04%	67
2023 Q1	$42K	Buy	1,480 +600	+68%	+$19.8K	0.04%	66
2022 Q4	$29K	Hold	880	–	–	0.03%	68
2022 Q3	$27K	Hold	880	–	–	0.03%	64
2022 Q2	$27K	Buy	+880	New	+$31.7K	0.03%	69

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Richelieu Gestion's BAC Position: Q4 2023 in Review

Richelieu Gestion sold out of Bank of America (BAC) in Q4 2023, closing a stake of 1,480 shares — an estimated $41K sold.

Richelieu Gestion first reported a position in BAC in Q2 2022 and held it in 6 quarters. The position peaked at $42K in Q2 2023. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Richelieu Gestion reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
Richelieu Gestion sold 1,480 Bank of America shares in Q4 2023, an estimated $41K.
Richelieu Gestion first reported a position in Bank of America in Q2 2022 and held it in 6 quarters.
Richelieu Gestion's Bank of America position peaked at $42K in Q2 2023.
2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Richelieu Gestion's 13F filing for Q4 2023, filed 16 Jan 2024.