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Rock Creek Group’s Bank of America BAC Stock Holding History

Rock Creek Group’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
-5,565
Closed -$152K – 77
2023
Q3 		$152K Sell
5,565
-5,206
-48% -$154K 0.02% 97
2023
Q2 		$309K Sell
10,771
-492
-4% -$14K 0.04% 78
2023
Q1 		$322K Sell
11,263
-119
-1% -$3.93K 0.04% 79
2022
Q4 		$377K Sell
11,382
-1,984
-15% -$68.3K 0.05% 67
2022
Q3 		$404K Buy
13,366
+927
+7% +$31K 0.05% 62
2022
Q2 		$387K Sell
12,439
-584
-4% -$21K 0.04% 71
2022
Q1 		$537K Buy
13,023
+3,865
+42% +$174K 0.07% 66
2021
Q4 		$407K Sell
9,158
-261
-3% -$11.9K 0.06% 101
2021
Q3 		$400K Sell
9,419
-8,772
-48% -$353K 0.07% 71
2021
Q2 		$750K Buy
18,191
+5,040
+38% +$207K 0.11% 72
2021
Q1 		$509K Sell
13,151
-27,987
-68% -$966K 0.09% 81
2020
Q4 		$1.25M Buy
41,138
+19,107
+87% +$512K 0.51% 54
2020
Q3 		$531K Sell
22,031
-3,152
-13% -$78.5K 0.27% 87
2020
Q2 		$598K Buy
+25,183
New +$595K 0.32% 68
2019
Q4 		– Sell
-54,406
Closed -$1.59M – 117
2019
Q3 		$1.59M Buy
+54,406
New +$1.56M 0.76% 35
2019
Q2 		– Sell
-53,153
Closed -$1.47M – 112
2019
Q1 		$1.47M Buy
+53,153
New +$1.5M 0.65% 28
2018
Q4 		– Sell
-75,469
Closed -$2.22M – 87
2018
Q3 		$2.22M Buy
+75,469
New +$2.3M 0.94% 28

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rock Creek Group's BAC Position: Q4 2023 in Review

Rock Creek Group sold out of Bank of America (BAC) in Q4 2023, closing a stake of 5,565 shares — an estimated $152K sold.

Rock Creek Group first reported a position in BAC in Q3 2018 and held it in 17 quarters. The position peaked at $2.22M in Q3 2018. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

  • Rock Creek Group reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
  • Rock Creek Group sold 5,565 Bank of America shares in Q4 2023, an estimated $152K.
  • Rock Creek Group first reported a position in Bank of America in Q3 2018 and held it in 17 quarters.
  • Rock Creek Group's Bank of America position peaked at $2.22M in Q3 2018.
  • 2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.