Sabadell Asset Management’s Bank of America BAC Stock Holding History

Sabadell Asset Management’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 Q2	$1.46M	Buy	50,109 +1,334	+3%	+$38.1K	0.3%	59
2023 Q1	$1.35M	Buy	48,775 +8,757	+22%	+$289K	0.29%	65
2022 Q4	$1.38M	Hold	40,018	–	–	0.29%	71
2022 Q3	$1.28M	Hold	40,018	–	–	0.28%	67
2022 Q2	$1.21M	Hold	40,018	–	–	0.25%	80
2022 Q1	$1.58M	Sell	40,018 -315,134	-89%	-$14.2M	0.27%	82
2021 Q4	$17.3M	Hold	355,152	–	–	2.77%	5
2021 Q3	$15.1M	Buy	355,152 +234,196	+194%	+$9.43M	2.6%	8
2021 Q2	$4.99M	Buy	+120,956	New	+$4.96M	0.86%	34

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

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

Norges Bank Oslo, Norway $935B AUM

Sabadell Asset Management's BAC Position: Q2 2023 in Review

Sabadell Asset Management increased its Bank of America (BAC) stake by 2.7% in Q2 2023, buying an estimated $38.1K and bringing the position to 50,109 shares worth $1.46M. The position accounts for 0.3% of the portfolio, ranked #59.

Sabadell Asset Management first reported a position in BAC in Q2 2021 and has held it in 9 quarters since. The position peaked at $17.3M in Q4 2021. 2,645 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

Sabadell Asset Management held 50,109 shares of Bank of America worth $1.46M as of Q2 2023.
Sabadell Asset Management bought 1,334 Bank of America shares in Q2 2023, an estimated $38.1K.
Bank of America made up 0.3% of Sabadell Asset Management's portfolio in Q2 2023, its #59 holding.
Sabadell Asset Management first reported a position in Bank of America in Q2 2021 and has held it in 9 quarters since.
Sabadell Asset Management's Bank of America position peaked at $17.3M in Q4 2021.
2,645 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Sabadell Asset Management's 13F filing for Q2 2023, filed 23 Jan 2024.