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Roosevelt Investment Group’s Bank of America BAC Stock Holding History

Roosevelt Investment 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
2022
Q3 		$1.34M Buy
44,491
+899
+2% +$30.1K 0.1% 103
2022
Q2 		$1.36M Buy
43,592
+153
+0.4% +$5.51K 0.1% 106
2022
Q1 		$1.79M Hold
43,439
– – 0.11% 99
2021
Q4 		$1.93M Buy
43,439
+9,769
+29% +$445K 0.11% 94
2021
Q3 		$1.43M Sell
33,670
-9
-0% -$363 0.09% 107
2021
Q2 		$1.39M Buy
33,679
+500
+2% +$20.5K 0.08% 110
2021
Q1 		$1.28M Buy
33,179
+21
+0.1% +$725 0.08% 109
2020
Q4 		$1M Hold
33,158
– – 0.07% 118
2020
Q3 		$799K Buy
+33,158
New +$826K 0.06% 121
2016
Q1 		– Sell
-1,587,456
Closed -$26.7M – 174
2015
Q4 		$26.7M Buy
1,587,456
+1,040,478
+190% +$17.6M 1.75% 20
2015
Q3 		$8.52M Sell
546,978
-27,582
-5% -$464K 0.55% 53
2015
Q2 		$9.78M Buy
574,560
+539,830
+1,554% +$8.9M 0.58% 54
2015
Q1 		$534K Sell
34,730
-680
-2% -$10.9K 0.03% 173
2014
Q4 		$633K Sell
35,410
-430
-1% -$7.36K 0.04% 166
2014
Q3 		$611K Sell
35,840
-4,150
-10% -$66.1K 0.03% 169
2014
Q2 		$615K Sell
39,990
-1,013
-2% -$15.7K 0.03% 162
2014
Q1 		$705K Buy
41,003
+1,033
+3% +$17.4K 0.03% 157
2013
Q4 		$622K Sell
39,970
-3,902
-9% -$57.9K 0.03% 191
2013
Q3 		$605K Buy
43,872
+7,503
+21% +$107K 0.03% 196
2013
Q2 		$468K Buy
+36,369
New +$464K 0.02% 199

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

Roosevelt Investment Group's BAC Position: Q3 2022 in Review

Roosevelt Investment Group increased its Bank of America (BAC) stake by 2.1% in Q3 2022, buying an estimated $30.1K and bringing the position to 44,491 shares worth $1.34M. The position accounts for 0.1% of the portfolio, ranked #103.

Roosevelt Investment Group first reported a position in BAC in Q2 2013 and has held it in 20 quarters since. The position peaked at $26.7M in Q4 2015. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

  • Roosevelt Investment Group held 44,491 shares of Bank of America worth $1.34M as of Q3 2022.
  • Roosevelt Investment Group bought 899 Bank of America shares in Q3 2022, an estimated $30.1K.
  • Bank of America made up 0.1% of Roosevelt Investment Group's portfolio in Q3 2022, its #103 holding.
  • Roosevelt Investment Group first reported a position in Bank of America in Q2 2013 and has held it in 20 quarters since.
  • Roosevelt Investment Group's Bank of America position peaked at $26.7M in Q4 2015.
  • 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.