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Thompson Davis & Co’s Bank of America BAC Stock Holding History

Thompson Davis & Co’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
-5,600
Closed -$212K – 118
2024
Q1 		$212K Buy
+5,600
New +$192K 0.14% 86
2022
Q1 		– Sell
-7,125
Closed -$317K – 109
2021
Q4 		$317K Buy
+7,125
New +$325K 0.26% 67
2018
Q3 		$671K Sell
22,781
-52
-0.2% -$1.58K 1.46% 9
2018
Q2 		$644K Buy
22,833
+3,250
+17% +$97K 1.53% 9
2018
Q1 		$587K Buy
19,583
+2,778
+17% +$87.3K 1.55% 9
2017
Q4 		$496K Sell
16,805
-20,260
-55% -$558K 1.17% 17
2017
Q3 		$939K Sell
37,065
-7,748
-17% -$188K 1.66% 4
2017
Q2 		$1.09M Sell
44,813
-5,558
-11% -$130K 1.75% 3
2017
Q1 		$1.19M Buy
50,371
+37,816
+301% +$897K 1.69% 3
2016
Q4 		$277K Sell
12,555
-431
-3% -$8.3K 0.46% 50
2016
Q3 		$203K Sell
12,986
-15,578
-55% -$232K 0.36% 65
2016
Q2 		$379K Buy
28,564
+1,725
+6% +$24.2K 0.6% 29
2016
Q1 		$363K Sell
26,839
-15,189
-36% -$205K 0.54% 42
2015
Q4 		$707K Buy
42,028
+16,826
+67% +$285K 1% 12
2015
Q3 		$393K Buy
25,202
+17,774
+239% +$299K 0.55% 36
2015
Q2 		$126K Buy
7,428
+5,157
+227% +$85K 0.15% 165
2015
Q1 		$35K Sell
2,271
-14,605
-87% -$235K 0.04% 374
2014
Q4 		$302K Sell
16,876
-38,768
-70% -$663K 0.35% 57
2014
Q3 		$949K Sell
55,644
-1,092
-2% -$17.4K 1.22% 10
2014
Q2 		$870K Buy
56,736
+18,301
+48% +$284K 1.26% 10
2014
Q1 		$661K Sell
38,435
-38,990
-50% -$656K 1.1% 13
2013
Q4 		$1.21M Buy
+77,425
New +$1.15M 1.82% 6

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

Thompson Davis & Co's BAC Position: Q2 2024 in Review

Thompson Davis & Co sold out of Bank of America (BAC) in Q2 2024, closing a stake of 5,600 shares — an estimated $212K sold.

Thompson Davis & Co first reported a position in BAC in Q4 2013 and held it in 22 quarters. The position peaked at $1.21M in Q4 2013. 2,945 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

  • Thompson Davis & Co reported no remaining Bank of America position as of Q2 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 5,600 Bank of America shares in Q2 2024, an estimated $212K.
  • Thompson Davis & Co first reported a position in Bank of America in Q4 2013 and held it in 22 quarters.
  • Thompson Davis & Co's Bank of America position peaked at $1.21M in Q4 2013.
  • 2,945 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Thompson Davis & Co's 13F filing for Q2 2024, filed 23 Jul 2024.