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TIAA FSB’s Bank of America BAC Stock Holding History

TIAA FSB’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
Q2 		$20.9M Buy
728,910
+116,487
+19% +$3.32M 0.08% 108
2023
Q1 		$17.5M Sell
612,423
-197,499
-24% -$6.52M 0.07% 121
2022
Q4 		$26.8M Sell
809,922
-19,592
-2% -$675K 0.11% 95
2022
Q3 		$25.1M Sell
829,514
-95,579
-10% -$3.2M 0.11% 94
2022
Q2 		$28.8M Buy
925,093
+103,018
+13% +$3.71M 0.11% 91
2022
Q1 		$33.7M Sell
822,075
-226,612
-22% -$10.2M 0.12% 76
2021
Q4 		$46.5M Sell
1,048,687
-47,508
-4% -$2.16M 0.15% 68
2021
Q3 		$46.5M Sell
1,096,195
-16,919
-2% -$682K 0.16% 67
2021
Q2 		$45.9M Buy
1,113,114
+202,186
+22% +$8.29M 0.16% 69
2021
Q1 		$35.2M Buy
910,928
+190,597
+26% +$6.58M 0.13% 72
2020
Q4 		$21.8M Sell
720,331
-21,423
-3% -$574K 0.08% 94
2020
Q3 		$17.9M Sell
741,754
-62,523
-8% -$1.56M 0.08% 102
2020
Q2 		$19.1M Sell
804,277
-302,824
-27% -$7.16M 0.09% 88
2020
Q1 		$23.5M Buy
1,107,101
+65,505
+6% +$1.96M 0.14% 70
2019
Q4 		$36.7M Buy
1,041,596
+313,988
+43% +$10.1M 0.18% 58
2019
Q3 		$21.2M Buy
727,608
+9,443
+1% +$272K 0.11% 78
2019
Q2 		$20.8M Sell
718,165
-37,447
-5% -$1.08M 0.11% 74
2019
Q1 		$20.8M Buy
755,612
+29,600
+4% +$837K 0.17% 72
2018
Q4 		$17.9M Buy
726,012
+30,642
+4% +$831K 0.1% 78
2018
Q3 		$20.5M Buy
695,370
+24,890
+4% +$758K 0.11% 69
2018
Q2 		$18.9M Buy
670,480
+20,016
+3% +$597K 0.1% 68
2018
Q1 		$19.5M Buy
650,464
+133,222
+26% +$4.18M 0.11% 70
2017
Q4 		$15.3M Buy
517,242
+52,421
+11% +$1.44M 0.09% 82
2017
Q3 		$11.8M Buy
464,821
+365,905
+370% +$8.88M 0.07% 91
2017
Q2 		$2.4M Buy
+98,916
New +$2.31M 0.02% 216

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

TIAA FSB's BAC Position: Q2 2023 in Review

TIAA FSB increased its Bank of America (BAC) stake by 19% in Q2 2023, buying an estimated $3.32M and bringing the position to 728,910 shares worth $20.9M. The position accounts for 0.08% of the portfolio, ranked #108.

TIAA FSB first reported a position in BAC in Q2 2017 and has held it in 25 quarters since. The position peaked at $46.5M in Q3 2021. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

  • TIAA FSB held 728,910 shares of Bank of America worth $20.9M as of Q2 2023.
  • TIAA FSB bought 116,487 Bank of America shares in Q2 2023, an estimated $3.32M.
  • Bank of America made up 0.08% of TIAA FSB's portfolio in Q2 2023, its #108 holding.
  • TIAA FSB first reported a position in Bank of America in Q2 2017 and has held it in 25 quarters since.
  • TIAA FSB's Bank of America position peaked at $46.5M in Q3 2021.
  • 2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.