Robeco Schweiz’s Bank of America BAC Stock Holding History

Robeco Schweiz’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 Q4	–	Sell	-92,781	Closed	-$2.8M	–	124
2022 Q3	$2.8M	Buy	+92,781	New	+$3.1M	0.05%	134

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Robeco Schweiz's BAC Position: Q4 2022 in Review

Robeco Schweiz sold out of Bank of America (BAC) in Q4 2022, closing a stake of 92,781 shares — an estimated $2.8M sold.

Robeco Schweiz first reported a position in BAC in Q3 2022 and held it in 1 quarter. The position peaked at $2.8M in Q3 2022. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Robeco Schweiz reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Robeco Schweiz sold 92,781 Bank of America shares in Q4 2022, an estimated $2.8M.
Robeco Schweiz first reported a position in Bank of America in Q3 2022 and held it in 1 quarter.
Robeco Schweiz's Bank of America position peaked at $2.8M in Q3 2022.
2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Robeco Schweiz's 13F filing for Q4 2022, filed 7 Feb 2023.