Telemetry Investments’s Bank of America BAC Stock Holding History

Telemetry Investments’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
2022 Q1	–	Sell	-17,100	Closed	-$761K	–	168
2021 Q4	$761K	Buy	17,100 +100	+0.6%	+$4.56K	0.98%	25
2021 Q3	$722K	Hold	17,000	–	–	0.97%	37
2021 Q2	$701K	Sell	17,000 -3,000	-15%	-$123K	0.96%	38
2021 Q1	$774K	Sell	20,000 -15,000	-43%	-$518K	0.88%	41
2020 Q4	$1.06M	Hold	35,000	–	–	1.79%	19
2020 Q3	$843K	Sell	35,000 -582	-2%	-$14.5K	1.83%	19
2020 Q2	$845K	Buy	35,582 +20,582	+137%	+$486K	2.29%	11
2020 Q1	$318K	Buy	+15,000	New	+$450K	1.11%	36

Other funds holding BAC

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Telemetry Investments's BAC Position: Q1 2022 in Review

Telemetry Investments sold out of Bank of America (BAC) in Q1 2022, closing a stake of 17,100 shares — an estimated $761K sold.

Telemetry Investments first reported a position in BAC in Q1 2020 and held it in 8 quarters. The position peaked at $1.06M in Q4 2020. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

Telemetry Investments reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
Telemetry Investments sold 17,100 Bank of America shares in Q1 2022, an estimated $761K.
Telemetry Investments first reported a position in Bank of America in Q1 2020 and held it in 8 quarters.
Telemetry Investments's Bank of America position peaked at $1.06M in Q4 2020.
2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Telemetry Investments's 13F filing for Q1 2022, filed 16 May 2022.