SpiderRock Advisors’s Bank of America BAC Stock Holding History

SpiderRock Advisors’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	$397K	Hold	10,000	–	–	0.01%	676
2024 Q2	$398K	Hold	10,000	–	–	0.01%	615
2024 Q1	$360K	Buy	+10,000	New	+$343K	0.01%	593
2023 Q4	–	Hold	0	–	–	–	145
2023 Q3	–	Hold	0	–	–	–	132
2023 Q2	–	Hold	0	–	–	–	117
2023 Q1	–	Hold	0	–	–	–	112
2022 Q4	–	Hold	0	–	–	–	113
2022 Q3	–	Hold	0	–	–	–	113
2022 Q2	–	Hold	0	–	–	–	108
2022 Q1	–	Hold	0	–	–	–	104
2021 Q4	–	Hold	0	–	–	–	102
2021 Q3	–	Hold	0	–	–	–	90
2021 Q2	–	Hold	0	–	–	–	93
2021 Q1	–	Hold	0	–	–	–	95
2020 Q4	–	Hold	0	–	–	–	96
2020 Q3	–	Hold	0	–	–	–	108
2020 Q2	–	Hold	0	–	–	–	100
2020 Q1	–	Hold	0	–	–	–	40
2019 Q4	–	Hold	0	–	-$7K	–	117
2019 Q3	–	Hold	0	–	–	–	74
2019 Q2	–	Hold	0	–	–	–	46
2019 Q1	–	Hold	0	–	–	–	53
2018 Q4	–	Hold	0	–	–	–	19
2018 Q3	–	Hold	0	–	–	–	8
2018 Q2	–	Hold	0	–	–	–	7
2017 Q4	–	Hold	0	–	-$78K	–	53
2017 Q3	–	Hold	0	–	–	–	169
2017 Q2	–	Hold	0	–	–	–	127
2017 Q1	–	Hold	0	–	–	–	338

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

SpiderRock Advisors's BAC Position: Q3 2024 in Review

SpiderRock Advisors reduced its Bank of America (BAC) stake by 9.9% in Q3 2024, selling an estimated $987K and leaving 223,651 shares worth $8.87M. The position accounts for 0.14% of the portfolio, ranked #116.

SpiderRock Advisors first reported a position in BAC in Q1 2024 and has held it in 3 quarters since. The position peaked at $9.87M in Q2 2024. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

SpiderRock Advisors held 223,651 shares of Bank of America worth $8.87M as of Q3 2024.
SpiderRock Advisors sold 24,634 Bank of America shares in Q3 2024, an estimated $987K.
Bank of America made up 0.14% of SpiderRock Advisors's portfolio in Q3 2024, its #116 holding.
SpiderRock Advisors first reported a position in Bank of America in Q1 2024 and has held it in 3 quarters since.
SpiderRock Advisors's Bank of America position peaked at $9.87M in Q2 2024.
2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.