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Sustainable Insight Capital Management’s Bank of America BAC Stock Holding History

Sustainable Insight 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
2023
Q2 		– Sell
-9,800
Closed -$280K – 59
2023
Q1 		$280K Buy
9,800
+2,100
+27% +$69.3K 0.28% 65
2022
Q4 		$255K Sell
7,700
-200
-3% -$6.89K 0.29% 80
2022
Q3 		$239K Sell
7,900
-1,000
-11% -$33.4K 0.28% 87
2022
Q2 		$300K Buy
8,900
+600
+7% +$21.6K 0.3% 76
2022
Q1 		$342K Buy
8,300
+794
+11% +$35.8K 0.24% 71
2021
Q4 		$334K Sell
7,506
-2,694
-26% -$123K 0.18% 72
2021
Q3 		$433K Sell
10,200
-700
-6% -$28.2K 0.28% 53
2021
Q2 		$449K Buy
10,900
+600
+6% +$24.6K 0.27% 65
2021
Q1 		$399K Sell
10,300
-3,600
-26% -$124K 0.27% 63
2020
Q4 		$421K Buy
+13,900
New +$373K 0.29% 59
2019
Q2 		– Sell
-8,800
Closed -$243K – 60
2019
Q1 		$243K Buy
+8,800
New +$249K 0.31% 69
2018
Q4 		– Sell
-11,824
Closed -$348K – 66
2018
Q3 		$348K Sell
11,824
-49,476
-81% -$1.51M 0.23% 40
2018
Q2 		$1.73M Buy
61,300
+25,500
+71% +$761K 0.66% 38
2018
Q1 		$1.07M Buy
35,800
+20,700
+137% +$650K 0.43% 36
2017
Q4 		$446K Buy
+15,100
New +$416K 0.17% 38
2017
Q2 		– Sell
-8,800
Closed -$208K – 45
2017
Q1 		$208K Sell
8,800
-289,300
-97% -$6.87M 0.1% 52
2016
Q4 		$6.59M Buy
+298,100
New +$5.74M 3.4% 10

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sustainable Insight Capital Management's BAC Position: Q2 2023 in Review

Sustainable Insight Capital Management sold out of Bank of America (BAC) in Q2 2023, closing a stake of 9,800 shares — an estimated $280K sold.

Sustainable Insight Capital Management first reported a position in BAC in Q4 2016 and held it in 17 quarters. The position peaked at $6.59M in Q4 2016. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • Sustainable Insight Capital Management reported no remaining Bank of America position as of Q2 2023 after selling out during the quarter.
  • Sustainable Insight Capital Management sold 9,800 Bank of America shares in Q2 2023, an estimated $280K.
  • Sustainable Insight Capital Management first reported a position in Bank of America in Q4 2016 and held it in 17 quarters.
  • Sustainable Insight Capital Management's Bank of America position peaked at $6.59M in Q4 2016.
  • 2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Sustainable Insight Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.