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 Q4	–	Sell	-40,000	Closed	-$1.21M	–	147
2022 Q3	$1.21M	Buy	+40,000	New	+$1.34M	1.55%	11
2021 Q1	–	Sell	-15,000	Closed	-$455K	–	128
2020 Q4	$455K	Hold	15,000	–	–	0.77%	50
2020 Q3	$361K	Hold	15,000	–	–	0.78%	49
2020 Q2	$356K	Hold	15,000	–	–	0.97%	42
2020 Q1	$318K	Buy	+15,000	New	+$450K	1.11%	35
2019 Q2	–	Sell	-70,000	Closed	-$1.93M	–	87
2019 Q1	$1.93M	Buy	70,000 +20,000	+40%	+$565K	0.98%	20
2018 Q4	$1.23M	Buy	+50,000	New	+$1.36M	0.79%	36
2018 Q3	–	Sell	-90,000	Closed	-$2.54M	–	125
2018 Q2	$2.54M	Buy	+90,000	New	+$2.69M	0.97%	21
2018 Q1	–	Sell	-72,200	Closed	-$2.13M	–	142
2017 Q4	$2.13M	Sell	72,200 -47,800	-40%	-$1.32M	0.81%	24
2017 Q3	$3.04M	Sell	120,000 -30,000	-20%	-$728K	1.09%	16
2017 Q2	$3.64M	Sell	150,000 -10,000	-6%	-$233K	1.71%	10
2017 Q1	$3.77M	Buy	+160,000	New	+$3.8M	1.69%	11
2016 Q1	–	Sell	-300,000	Closed	-$5.05M	–	106
2015 Q4	$5.05M	Hold	300,000	–	–	1.72%	15
2015 Q3	$4.67M	Hold	300,000	–	–	2%	16
2015 Q2	$5.11M	Buy	+300,000	New	+$4.94M	2.3%	9

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 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.