Soviero Asset Management’s Bank of America BAC Stock Holding History

Soviero Asset 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 Q3	–	Sell	-45,000	Closed	-$1.79M	–	34
2024 Q2	$1.79M	Buy	+45,000	New	+$1.72M	1.09%	31

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

Soviero Asset Management's BAC Position: Q3 2024 in Review

Soviero Asset Management sold out of Bank of America (BAC) in Q3 2024, closing a stake of 45,000 shares — an estimated $1.79M sold.

Soviero Asset Management first reported a position in BAC in Q2 2024 and held it in 1 quarter. The position peaked at $1.79M in Q2 2024. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Soviero Asset Management reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
Soviero Asset Management sold 45,000 Bank of America shares in Q3 2024, an estimated $1.79M.
Soviero Asset Management first reported a position in Bank of America in Q2 2024 and held it in 1 quarter.
Soviero Asset Management's Bank of America position peaked at $1.79M in Q2 2024.
2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Soviero Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.