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Seeyond’s Bank of America BAC Stock Holding History

Seeyond’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 		$3.36M Buy
101,430
+42,596
+72% +$1.47M 0.33% 93
2022
Q3 		$1.78M Sell
58,834
-1,941
-3% -$64.9K 0.21% 131
2022
Q2 		$1.89M Buy
60,775
+8,441
+16% +$304K 0.22% 141
2022
Q1 		$2.16M Buy
52,334
+3,975
+8% +$179K 0.21% 139
2021
Q4 		$2.15M Sell
48,359
-653
-1% -$29.7K 0.2% 156
2021
Q3 		$2.08M Sell
49,012
-2,135
-4% -$86K 0.2% 154
2021
Q2 		$2.11M Sell
51,147
-2,534
-5% -$104K 0.2% 159
2021
Q1 		$2.08M Buy
53,681
+1,551
+3% +$53.5K 0.21% 145
2020
Q4 		$1.58M Sell
52,130
-6,779
-12% -$182K 0.16% 211
2020
Q3 		$1.42M Buy
58,909
+195
+0.3% +$4.86K 0.15% 206
2020
Q2 		$1.39M Buy
58,714
+5,625
+11% +$133K 0.16% 195
2020
Q1 		$7.29M Sell
53,089
-30,042
-36% -$901K 1.01% 12
2019
Q4 		$2.93M Sell
83,131
-6,662
-7% -$215K 0.31% 67
2019
Q3 		$2.62M Sell
89,793
-4,294
-5% -$123K 0.27% 85
2019
Q2 		$2.73M Buy
94,087
+5,618
+6% +$162K 0.28% 77
2019
Q1 		$2.44M Buy
88,469
+80,126
+960% +$2.26M 0.23% 137
2018
Q4 		$206K Buy
+8,343
New +$226K 0.03% 496

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Seeyond's BAC Position: Q4 2022 in Review

Seeyond increased its Bank of America (BAC) stake by 72% in Q4 2022, buying an estimated $1.47M and bringing the position to 101,430 shares worth $3.36M. The position accounts for 0.33% of the portfolio, ranked #93.

Seeyond first reported a position in BAC in Q4 2018 and has held it in 17 quarters since. The position peaked at $7.29M in Q1 2020. 2,717 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Seeyond held 101,430 shares of Bank of America worth $3.36M as of Q4 2022.
  • Seeyond bought 42,596 Bank of America shares in Q4 2022, an estimated $1.47M.
  • Bank of America made up 0.33% of Seeyond's portfolio in Q4 2022, its #93 holding.
  • Seeyond first reported a position in Bank of America in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Bank of America position peaked at $7.29M in Q1 2020.
  • 2,717 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.