Strategic Global Advisors’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-80,563
| Closed | -$2.31M | – | 150 |
|
|
2023
Q2 | $2.31M | Sell |
80,563
-114,830
| -59% | -$3.28M | 0.36% | 92 |
|
|
2023
Q1 | $5.59M | Buy |
195,393
+59,434
| +44% | +$1.96M | 0.9% | 43 |
|
|
2022
Q4 | $4.5M | Buy |
135,959
+26,495
| +24% | +$913K | 0.72% | 53 |
|
|
2022
Q3 | $3.31M | Buy |
109,464
+34,516
| +46% | +$1.15M | 0.55% | 66 |
|
|
2022
Q2 | $2.33M | Buy |
74,948
+7,590
| +11% | +$273K | 0.36% | 91 |
|
|
2022
Q1 | $2.78M | Buy |
67,358
+2,687
| +4% | +$121K | 0.41% | 79 |
|
|
2021
Q4 | $2.88M | Buy |
64,671
+5,254
| +9% | +$239K | 0.37% | 84 |
|
|
2021
Q3 | $2.52M | Buy |
59,417
+13,144
| +28% | +$529K | 0.37% | 87 |
|
|
2021
Q2 | $1.91M | Sell |
46,273
-176,475
| -79% | -$7.23M | 0.35% | 100 |
|
|
2021
Q1 | $8.62M | Buy |
222,748
+4,417
| +2% | +$152K | 1.55% | 11 |
|
|
2020
Q4 | $6.62M | Sell |
218,331
-72,013
| -25% | -$1.93M | 1.17% | 19 |
|
|
2020
Q3 | $6.99M | Buy |
290,344
+25,248
| +10% | +$629K | 1.32% | 19 |
|
|
2020
Q2 | $6.3M | Buy |
265,096
+24,382
| +10% | +$576K | 1.35% | 18 |
|
|
2020
Q1 | $5.11M | Buy |
240,714
+39,140
| +19% | +$1.17M | 1.31% | 14 |
|
|
2019
Q4 | $7.1M | Sell |
201,574
-1,028
| -0.5% | -$33.2K | 1.47% | 12 |
|
|
2019
Q3 | $5.91M | Sell |
202,602
-17,663
| -8% | -$508K | 1.33% | 16 |
|
|
2019
Q2 | $6.39M | Sell |
220,265
-12,940
| -6% | -$373K | 1.36% | 12 |
|
|
2019
Q1 | $6.43M | Buy |
233,205
+99,278
| +74% | +$2.81M | 1.35% | 17 |
|
|
2018
Q4 | $3.3M | Sell |
133,927
-13,889
| -9% | -$377K | 1.18% | 15 |
|
|
2018
Q3 | $4.36M | Sell |
147,816
-514
| -0.3% | -$15.7K | 1.32% | 16 |
|
|
2018
Q2 | $4.45M | Hold |
148,330
| – | – | 1.13% | 20 |
|
|
2018
Q1 | $4.45M | Hold |
148,330
| – | – | 1.52% | 11 |
|
|
2017
Q4 | $4.38M | Sell |
148,330
-5,330
| -3% | -$147K | 1.42% | 11 |
|
|
2017
Q3 | $3.89M | Sell |
153,660
-9,939
| -6% | -$241K | 1.49% | 13 |
|
|
2017
Q2 | $3.97M | Sell |
163,599
-21,260
| -12% | -$496K | 1.46% | 12 |
|
|
2017
Q1 | $4.36M | Buy |
184,859
+28,540
| +18% | +$677K | 1.57% | 10 |
|
|
2016
Q4 | $3.46M | Buy |
156,319
+48,947
| +46% | +$943K | 1.28% | 19 |
|
|
2016
Q3 | $1.43M | Hold |
107,372
| – | – | 0.53% | 62 |
|
|
2016
Q2 | $1.43M | Hold |
107,372
| – | – | 0.54% | 61 |
|
|
2016
Q1 | $1.45M | Buy |
+107,372
| New | +$1.45M | 0.62% | 58 |
|
|
2015
Q1 | – | Sell |
-12,640
| Closed | -$226K | – | 134 |
|
|
2014
Q4 | $226K | Buy |
+12,640
| New | +$216K | 0.2% | 122 |
|
Other funds holding BAC
Strategic Global Advisors's BAC Position: Q3 2023 in Review
Strategic Global Advisors sold out of Bank of America (BAC) in Q3 2023, closing a stake of 80,563 shares — an estimated $2.31M sold.
Strategic Global Advisors first reported a position in BAC in Q4 2014 and held it in 31 quarters. The position peaked at $8.62M in Q1 2021. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.
- Strategic Global Advisors reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
- Strategic Global Advisors sold 80,563 Bank of America shares in Q3 2023, an estimated $2.31M.
- Strategic Global Advisors first reported a position in Bank of America in Q4 2014 and held it in 31 quarters.
- Strategic Global Advisors's Bank of America position peaked at $8.62M in Q1 2021.
- 2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.
Based on Strategic Global Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.