Senvest Management’s Bank of America BAC Stock Holding History

Senvest 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
2024 Q1	–	Sell	-651,700	Closed	-$21.9M	–	58
2023 Q4	$21.9M	Buy	+651,700	New	+$19M	0.84%	28
2023 Q3	–	Sell	-89,207	Closed	-$2.56M	–	55
2023 Q2	$2.56M	Sell	89,207 -35,793	-29%	-$1.02M	0.08%	51
2023 Q1	$3.58M	Buy	+125,000	New	+$4.13M	0.13%	40
2015 Q4	–	Sell	-345,000	Closed	-$5.38M	–	80
2015 Q3	$5.38M	Buy	+345,000	New	+$5.8M	0.39%	50

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

Norges Bank Oslo, Norway $935B AUM

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

Senvest Management's BAC Position: Q1 2024 in Review

Senvest Management sold out of Bank of America (BAC) in Q1 2024, closing a stake of 651,700 shares — an estimated $21.9M sold.

Senvest Management first reported a position in BAC in Q3 2015 and held it in 4 quarters. The position peaked at $21.9M in Q4 2023. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Senvest Management reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
Senvest Management sold 651,700 Bank of America shares in Q1 2024, an estimated $21.9M.
Senvest Management first reported a position in Bank of America in Q3 2015 and held it in 4 quarters.
Senvest Management's Bank of America position peaked at $21.9M in Q4 2023.
2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Senvest Management's 13F filing for Q1 2024, filed 14 May 2024.