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SG3 Management’s Bank of America BAC Stock Holding History

SG3 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
Q1 		– Sell
-9,089
Closed -$404K – 965
2021
Q4 		$404K Buy
9,089
+4,589
+102% +$209K 0.01% 677
2021
Q3 		$191K Sell
4,500
-120,500
-96% -$4.85M 0.01% 785
2021
Q2 		$5.15M Buy
125,000
+117,500
+1,567% +$4.82M 0.18% 133
2021
Q1 		$290K Buy
+7,500
New +$259K 0.01% 892
2017
Q4 		– Sell
-4,900
Closed -$124K – 127
2017
Q3 		$124K Sell
4,900
-3,100
-39% -$75.2K 0.03% 140
2017
Q2 		$194K Sell
8,000
-3,200
-29% -$74.6K 0.05% 177
2017
Q1 		$264K Sell
11,200
-28,800
-72% -$683K 0.05% 170
2016
Q4 		$884K Buy
+40,000
New +$770K 0.14% 104

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

SG3 Management's BAC Position: Q1 2022 in Review

SG3 Management sold out of Bank of America (BAC) in Q1 2022, closing a stake of 9,089 shares — an estimated $404K sold.

SG3 Management first reported a position in BAC in Q4 2016 and held it in 8 quarters. The position peaked at $5.15M in Q2 2021. 2,791 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

  • SG3 Management reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
  • SG3 Management sold 9,089 Bank of America shares in Q1 2022, an estimated $404K.
  • SG3 Management first reported a position in Bank of America in Q4 2016 and held it in 8 quarters.
  • SG3 Management's Bank of America position peaked at $5.15M in Q2 2021.
  • 2,791 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on SG3 Management's 13F filing for Q1 2022, filed 16 May 2022.