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Spouting Rock Asset Management’s Bank of America BAC Stock Holding History

Spouting Rock 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
2023
Q4 		$425K Buy
+12,635
New +$368K 0.16% 87
2020
Q1 		– Sell
-68,800
Closed -$2.42M – 107
2019
Q4 		$2.42M Buy
+68,800
New +$2.22M 0.62% 46

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Spouting Rock Asset Management's BAC Position: Q4 2023 in Review

Spouting Rock Asset Management opened a new position in Bank of America (BAC) in Q4 2023: 12,635 shares worth $425K. The stake represents 0.16% of the portfolio and ranks #87 among its holdings. This is a return to the name: Spouting Rock Asset Management previously reported a position in BAC as recently as Q4 2019.

Spouting Rock Asset Management first reported a position in BAC in Q4 2019 and has held it in 2 quarters since. The position peaked at $2.42M in Q4 2019. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

  • Spouting Rock Asset Management held 12,635 shares of Bank of America worth $425K as of Q4 2023.
  • Bank of America was a new Spouting Rock Asset Management position in Q4 2023.
  • Bank of America made up 0.16% of Spouting Rock Asset Management's portfolio in Q4 2023, its #87 holding.
  • Spouting Rock Asset Management first reported a position in Bank of America in Q4 2019 and has held it in 2 quarters since.
  • Spouting Rock Asset Management's Bank of America position peaked at $2.42M in Q4 2019.
  • 2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Spouting Rock Asset Management's 13F filing for Q4 2023, filed 16 Feb 2024.