Tegean Capital Management’s Bank of America BAC Stock Holding History

Tegean 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 Q4	$6.73M	Buy	200,000 +175,000	+700%	+$5.1M	8.2%	5
2023 Q3	$685K	Buy	+25,000	New	+$740K	0.72%	25
2018 Q3	–	Sell	-500,000	Closed	-$14.1M	–	20
2018 Q2	$14.1M	Buy	+500,000	New	+$14.9M	7.34%	5
2017 Q3	–	Sell	-500,000	Closed	-$12.1M	–	21
2017 Q2	$12.1M	Buy	+500,000	New	+$11.7M	6.65%	6
2017 Q1	–	Sell	-200,000	Closed	-$4.42M	–	17
2016 Q4	$4.42M	Buy	+200,000	New	+$3.85M	4.07%	10
2015 Q4	–	Sell	-250,000	Closed	-$3.9M	–	25
2015 Q3	$3.9M	Buy	+250,000	New	+$4.21M	2.91%	13
2014 Q4	–	Sell	-1,000,000	Closed	-$17.1M	–	14
2014 Q3	$17.1M	Hold	1,000,000	–	–	4.13%	6
2014 Q2	$15.4M	Buy	+1,000,000	New	+$15.5M	3.81%	7

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

Morgan Stanley New York $1.66T AUM 25.57% 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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Tegean Capital Management's BAC Position: Q4 2023 in Review

Tegean Capital Management increased its Bank of America (BAC) stake by 700% in Q4 2023, buying an estimated $5.1M and bringing the position to 200,000 shares worth $6.73M. The position accounts for 8.2% of the portfolio, ranked #5.

Tegean Capital Management first reported a position in BAC in Q2 2014 and has held it in 8 quarters since. The position peaked at $17.1M in Q3 2014. 2,855 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Tegean Capital Management held 200,000 shares of Bank of America worth $6.73M as of Q4 2023.
Tegean Capital Management bought 175,000 Bank of America shares in Q4 2023, an estimated $5.1M.
Bank of America made up 8.2% of Tegean Capital Management's portfolio in Q4 2023, its #5 holding.
Tegean Capital Management first reported a position in Bank of America in Q2 2014 and has held it in 8 quarters since.
Tegean Capital Management's Bank of America position peaked at $17.1M in Q3 2014.
2,855 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Tegean Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.