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	-20,000	Closed	-$890K	–	964
2021 Q4	$890K	Sell	20,000 -80,000	-80%	-$3.64M	0.02%	507
2021 Q3	$4.25M	Buy	100,000 +59,400	+146%	+$2.39M	0.13%	162
2021 Q2	$1.67M	Sell	40,600 -70,000	-63%	-$2.87M	0.06%	352
2021 Q1	$4.28M	Buy	110,600 +43,100	+64%	+$1.49M	0.11%	212
2020 Q4	$2.05M	Sell	67,500 -12,900	-16%	-$346K	0.04%	380
2020 Q3	$1.94M	Sell	80,400 -19,600	-20%	-$488K	0.07%	278
2020 Q2	$2.38M	Buy	100,000 +60,000	+150%	+$1.42M	0.16%	163
2020 Q1	$849K	Buy	+40,000	New	+$1.2M	0.11%	119
2019 Q2	–	Sell	-200,000	Closed	-$5.52M	–	395
2019 Q1	$5.52M	Buy	+200,000	New	+$5.65M	0.55%	45
2017 Q4	–	Sell	-18,000	Closed	-$456K	–	126
2017 Q3	$456K	Sell	18,000 -15,000	-45%	-$364K	0.1%	108
2017 Q2	$801K	Hold	33,000	–	–	0.2%	114
2017 Q1	$778K	Buy	33,000 +13,200	+67%	+$313K	0.14%	106
2016 Q4	$438K	Buy	+19,800	New	+$381K	0.07%	145

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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.