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Salem Capital Management’s Bank of America BAC Stock Holding History

Salem Capital 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
2022
Q3 		$5.97M Hold
197,540
– – 4.72% 4
2022
Q2 		$6.15M Sell
197,540
-15,275
-7% -$550K 4.48% 5
2022
Q1 		$8.77M Sell
212,815
-9,181
-4% -$414K 4.92% 2
2021
Q4 		$9.88M Buy
221,996
+1,116
+0.5% +$50.8K 5.12% 2
2021
Q3 		$9.38M Sell
220,880
-2,500
-1% -$101K 5.14% 2
2021
Q2 		$9.21M Sell
223,380
-3,283
-1% -$135K 5.05% 2
2021
Q1 		$8.77M Sell
226,663
-50
-0% -$1.73K 5.22% 3
2020
Q4 		$6.87M Sell
226,713
-12,500
-5% -$335K 4.37% 4
2020
Q3 		$5.76M Sell
239,213
-5,803
-2% -$144K 4.17% 8
2020
Q2 		$5.82M Sell
245,016
-550
-0.2% -$13K 4.17% 6
2020
Q1 		$5.21M Sell
245,566
-29,575
-11% -$887K 4.31% 6
2019
Q4 		$9.69M Sell
275,141
-1,950
-0.7% -$63K 5.27% 2
2019
Q3 		$8.08M Sell
277,091
-3,050
-1% -$87.7K 4.63% 4
2019
Q2 		$8.12M Sell
280,141
-11,950
-4% -$345K 4.51% 5
2019
Q1 		$8.06M Buy
292,091
+2,400
+0.8% +$67.8K 4.36% 7
2018
Q4 		$7.14M Sell
289,691
-2,200
-0.8% -$59.7K 4.49% 8
2018
Q3 		$8.6M Sell
291,891
-5,750
-2% -$175K 4.59% 5
2018
Q2 		$8.39M Sell
297,641
-2,050
-0.7% -$61.2K 4.5% 5
2018
Q1 		$8.99M Sell
299,691
-4,000
-1% -$126K 4.89% 3
2017
Q4 		$8.96M Sell
303,691
-8,500
-3% -$234K 4.56% 3
2017
Q3 		$7.91M Hold
312,191
– – 4.08% 7
2017
Q2 		$7.57M Buy
312,191
+600
+0.2% +$14K 4.23% 6
2017
Q1 		$7.35M Sell
311,591
-700
-0.2% -$16.6K 4.08% 6
2016
Q4 		$6.9M Sell
312,291
-800
-0.3% -$15.4K 3.8% 8
2016
Q3 		$4.9M Buy
313,091
+22,550
+8% +$336K 2.69% 16
2016
Q2 		$3.85M Buy
290,541
+200,850
+224% +$2.82M 2.22% 19
2016
Q1 		$1.21M Buy
+89,691
New +$1.21M 0.68% 37

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Salem Capital Management's BAC Position: Q3 2022 in Review

Salem Capital Management held its Bank of America (BAC) position steady in Q3 2022 at 197,540 shares worth $5.97M. The position accounts for 4.72% of the portfolio, ranked #4.

Salem Capital Management first reported a position in BAC in Q1 2016 and has held it in 27 quarters since. The position peaked at $9.88M in Q4 2021. 2,604 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

  • Salem Capital Management held 197,540 shares of Bank of America worth $5.97M as of Q3 2022.
  • Salem Capital Management left its Bank of America share count unchanged in Q3 2022.
  • Bank of America made up 4.72% of Salem Capital Management's portfolio in Q3 2022, its #4 holding.
  • Salem Capital Management first reported a position in Bank of America in Q1 2016 and has held it in 27 quarters since.
  • Salem Capital Management's Bank of America position peaked at $9.88M in Q4 2021.
  • 2,604 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Salem Capital Management's 13F filing for Q3 2022, filed 29 Nov 2022.