Rovin Capital’s Bank of America BAC Stock Holding History

Rovin Capital’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
2024 Q3	–	Sell	-9,604	Closed	-$382K	–	170
2024 Q2	$382K	Buy	9,604 +720	+8%	+$27.6K	0.16%	110
2024 Q1	$337K	Sell	8,884 -353	-4%	-$12.1K	0.14%	109
2023 Q4	$311K	Buy	+9,237	New	+$269K	0.14%	117

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

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

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

Rovin Capital's BAC Position: Q3 2024 in Review

Rovin Capital sold out of Bank of America (BAC) in Q3 2024, closing a stake of 9,604 shares — an estimated $382K sold.

Rovin Capital first reported a position in BAC in Q4 2023 and held it in 3 quarters. The position peaked at $382K in Q2 2024. 2,980 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Rovin Capital reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
Rovin Capital sold 9,604 Bank of America shares in Q3 2024, an estimated $382K.
Rovin Capital first reported a position in Bank of America in Q4 2023 and held it in 3 quarters.
Rovin Capital's Bank of America position peaked at $382K in Q2 2024.
2,980 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.