Threadgill Financial’s Bank of America BAC Stock Holding History

Threadgill Financial’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 Q1	–	Sell	-94,418	Closed	-$3.18M	–	60
2023 Q4	$3.18M	Buy	94,418 +425	+0.5%	+$12.4K	2.11%	17
2023 Q3	$2.47M	Buy	93,993 +51,181	+120%	+$1.51M	1.89%	18
2023 Q2	$1.19M	Buy	42,812 +15	+0%	+$428	1.36%	17
2023 Q1	$1.22M	Buy	42,797 +20,457	+92%	+$675K	1.5%	14
2022 Q4	$740K	Buy	+22,340	New	+$769K	0.76%	24

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

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

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

Threadgill Financial's BAC Position: Q1 2024 in Review

Threadgill Financial sold out of Bank of America (BAC) in Q1 2024, closing a stake of 94,418 shares — an estimated $3.18M sold.

Threadgill Financial first reported a position in BAC in Q4 2022 and held it in 5 quarters. The position peaked at $3.18M in Q4 2023. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Threadgill Financial reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
Threadgill Financial sold 94,418 Bank of America shares in Q1 2024, an estimated $3.18M.
Threadgill Financial first reported a position in Bank of America in Q4 2022 and held it in 5 quarters.
Threadgill Financial's Bank of America position peaked at $3.18M in Q4 2023.
2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Threadgill Financial's 13F filing for Q1 2024, filed 10 Apr 2024.