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TB Alternative Assets’s Bank of America BAC Stock Holding History

TB Alternative Assets’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
Q2 		– Sell
-193,000
Closed -$7.32M – 39
2024
Q1 		$7.32M Sell
193,000
-45,700
-19% -$1.57M 1.83% 16
2023
Q4 		$8.04M Buy
+238,700
New +$6.95M 2.14% 14

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

TB Alternative Assets's BAC Position: Q2 2024 in Review

TB Alternative Assets sold out of Bank of America (BAC) in Q2 2024, closing a stake of 193,000 shares — an estimated $7.32M sold.

TB Alternative Assets first reported a position in BAC in Q4 2023 and held it in 2 quarters. The position peaked at $8.04M in Q4 2023. 2,946 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • TB Alternative Assets reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
  • TB Alternative Assets sold 193,000 Bank of America shares in Q2 2024, an estimated $7.32M.
  • TB Alternative Assets first reported a position in Bank of America in Q4 2023 and held it in 2 quarters.
  • TB Alternative Assets's Bank of America position peaked at $8.04M in Q4 2023.
  • 2,946 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on TB Alternative Assets's 13F filing for Q2 2024, filed 18 Jul 2024.