Siena Capital’s Bank of America BAC Stock Holding History

Siena Capital’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 Q3	$15K	Sell	500 -400	-44%	-$13.4K	0.01%	106
2022 Q2	$28K	Hold	900	–	–	0.02%	98
2022 Q1	$37K	Sell	900 -5,074	-85%	-$229K	0.02%	100
2021 Q4	$266K	Buy	+5,974	New	+$272K	0.15%	55

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Siena Capital's BAC Position: Q3 2022 in Review

Siena Capital reduced its Bank of America (BAC) stake by 44% in Q3 2022, selling an estimated $13.4K and leaving 500 shares worth $15K. The position accounts for 0.01% of the portfolio, ranked #106.

Siena Capital first reported a position in BAC in Q4 2021 and has held it in 4 quarters since. The position peaked at $266K in Q4 2021. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Siena Capital held 500 shares of Bank of America worth $15K as of Q3 2022.
Siena Capital sold 400 Bank of America shares in Q3 2022, an estimated $13.4K.
Bank of America made up 0.01% of Siena Capital's portfolio in Q3 2022, its #106 holding.
Siena Capital first reported a position in Bank of America in Q4 2021 and has held it in 4 quarters since.
Siena Capital's Bank of America position peaked at $266K in Q4 2021.
2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Siena Capital's 13F filing for Q3 2022, filed 2 Nov 2022.