Samantha McLemore’s Bank of America BAC Stock Holding History

Samantha McLemore’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 Q3	–	Sell	-25,000	Closed	-$717K	–	44
2023 Q2	$717K	Hold	25,000	–	–	0.04%	42
2023 Q1	$715K	Hold	25,000	–	–	0.32%	42
2022 Q4	$828K	Hold	25,000	–	–	0.4%	41
2022 Q3	$755K	Hold	25,000	–	–	0.38%	39
2022 Q2	$778K	Hold	25,000	–	–	0.34%	39
2022 Q1	$1.03M	Sell	25,000 -62,900	-72%	-$2.84M	0.35%	42
2021 Q4	$3.91M	Buy	+87,900	New	+$4M	1.13%	36

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Samantha McLemore's BAC Position: Q3 2023 in Review

Samantha McLemore sold out of Bank of America (BAC) in Q3 2023, closing a stake of 25,000 shares — an estimated $717K sold.

Samantha McLemore first reported a position in BAC in Q4 2021 and held it in 7 quarters. The position peaked at $3.91M in Q4 2021. 2,617 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Samantha McLemore reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Samantha McLemore sold 25,000 Bank of America shares in Q3 2023, an estimated $717K.
Samantha McLemore first reported a position in Bank of America in Q4 2021 and held it in 7 quarters.
Samantha McLemore's Bank of America position peaked at $3.91M in Q4 2021.
2,617 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Patient Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.