Southport Capital Management’s Bank of America BAC Stock Holding History

Southport Capital 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	$329K	Sell	7,988 -7,150	-47%	-$323K	0.12%	165
2021 Q4	$673K	Buy	15,138 +1,430	+10%	+$65.1K	0.12%	171
2021 Q3	$582K	Sell	13,708 -3,864	-22%	-$156K	0.23%	119
2021 Q2	$724K	Sell	17,572 -29	-0.2%	-$1.19K	0.18%	152
2021 Q1	$681K	Buy	17,601 +4,880	+38%	+$168K	0.18%	157
2020 Q4	$386K	Sell	12,721 -3,561	-22%	-$95.4K	0.14%	148
2020 Q3	$392K	Buy	16,282 +968	+6%	+$24.1K	0.15%	147
2020 Q2	$364K	Buy	15,314 +411	+3%	+$9.71K	0.16%	140
2020 Q1	$316K	Sell	14,903 -4,175	-22%	-$125K	0.17%	131
2019 Q4	$672K	Buy	19,078 +15	+0.1%	+$485	0.26%	109
2019 Q3	$556K	Buy	19,063 +591	+3%	+$17K	0.25%	107
2019 Q2	$536K	Sell	18,472 -1,356	-7%	-$39.1K	0.24%	112
2019 Q1	$547K	Sell	19,828 -41	-0.2%	-$1.16K	0.24%	116
2018 Q4	$490K	Buy	19,869 +202	+1%	+$5.48K	0.25%	111
2018 Q3	$579K	Buy	19,667 +61	+0.3%	+$1.86K	0.25%	105
2018 Q2	$553K	Sell	19,606 -1,170	-6%	-$34.9K	0.25%	106
2018 Q1	$623K	Buy	20,776 +8,022	+63%	+$252K	0.28%	103
2017 Q4	$376K	Sell	12,754 -75	-0.6%	-$2.07K	0.14%	152
2017 Q3	$325K	Sell	12,829 -3,985	-24%	-$96.7K	0.14%	136
2017 Q2	$408K	Buy	16,814 +4,301	+34%	+$100K	0.18%	125
2017 Q1	$295K	Buy	+12,513	New	+$297K	0.17%	128
2016 Q3	–	Sell	-4,654	Closed	-$62K	–	182
2016 Q2	$62K	Buy	+4,654	New	+$65.4K	0.03%	275
2013 Q3	–	Sell	-11,798	Closed	-$152K	–	146
2013 Q2	$152K	Buy	+11,798	New	+$150K	0.12%	136

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

Southport Capital Management's BAC Position: Q1 2022 in Review

Southport Capital Management reduced its Bank of America (BAC) stake by 47% in Q1 2022, selling an estimated $323K and leaving 7,988 shares worth $329K. The position accounts for 0.12% of the portfolio, ranked #165.

Southport Capital Management first reported a position in BAC in Q2 2013 and has held it in 23 quarters since. The position peaked at $724K in Q2 2021. 2,791 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

Southport Capital Management held 7,988 shares of Bank of America worth $329K as of Q1 2022.
Southport Capital Management sold 7,150 Bank of America shares in Q1 2022, an estimated $323K.
Bank of America made up 0.12% of Southport Capital Management's portfolio in Q1 2022, its #165 holding.
Southport Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 23 quarters since.
Southport Capital Management's Bank of America position peaked at $724K in Q2 2021.
2,791 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Southport Capital Management's 13F filing for Q1 2022, filed 25 Apr 2022.