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

Seelaus 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
2022 Q4	–	Sell	-15,919	Closed	-$481K	–	206
2022 Q3	$481K	Sell	15,919 -617	-4%	-$20.6K	0.38%	80
2022 Q2	$515K	Buy	16,536 +3,450	+26%	+$124K	0.38%	84
2022 Q1	$539K	Buy	13,086 +568	+5%	+$25.6K	0.32%	96
2021 Q4	$557K	Hold	12,518	–	–	0.3%	93
2021 Q3	$531K	Hold	12,518	–	–	0.31%	100
2021 Q2	$516K	Sell	12,518 -9,000	-42%	-$369K	0.3%	111
2021 Q1	$833K	Buy	21,518 +10,720	+99%	+$370K	0.53%	61
2020 Q4	$327K	Buy	+10,798	New	+$289K	0.24%	123

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Seelaus Asset Management's BAC Position: Q4 2022 in Review

Seelaus Asset Management sold out of Bank of America (BAC) in Q4 2022, closing a stake of 15,919 shares — an estimated $481K sold.

Seelaus Asset Management first reported a position in BAC in Q4 2020 and held it in 8 quarters. The position peaked at $833K in Q1 2021. 2,718 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

Seelaus Asset Management reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
Seelaus Asset Management sold 15,919 Bank of America shares in Q4 2022, an estimated $481K.
Seelaus Asset Management first reported a position in Bank of America in Q4 2020 and held it in 8 quarters.
Seelaus Asset Management's Bank of America position peaked at $833K in Q1 2021.
2,718 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Seelaus Asset Management's 13F filing for Q4 2022, filed 19 Jan 2023.