TradeLink Capital’s Bank of America BAC Stock Holding History

TradeLink Capital’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 Q3	–	Sell	-10,300	Closed	-$410K	–	14
2024 Q2	$410K	Buy	+10,300	New	+$395K	1.18%	29
2020 Q3	–	Sell	-26,880	Closed	-$638K	–	8
2020 Q2	$638K	Buy	+26,880	New	+$635K	2.65%	12
2018 Q3	–	Sell	-16,500	Closed	-$465K	–	24
2018 Q2	$465K	Buy	+16,500	New	+$492K	2.24%	10
2017 Q4	–	Sell	-8,600	Closed	-$218K	–	14
2017 Q3	$218K	Buy	+8,600	New	+$209K	2.3%	8
2016 Q3	–	Sell	-11,000	Closed	-$146K	–	89
2016 Q2	$146K	Buy	+11,000	New	+$155K	0.69%	71
2016 Q1	–	Sell	-15,714	Closed	-$265K	–	161
2015 Q4	$265K	Buy	+15,714	New	+$266K	0.55%	46
2015 Q1	–	Sell	-14,632	Closed	-$262K	–	138
2014 Q4	$262K	Buy	+14,632	New	+$250K	0.35%	70
2014 Q3	–	Sell	-20,300	Closed	-$312K	–	245
2014 Q2	$312K	Buy	+20,300	New	+$315K	0.29%	71
2013 Q3	–	Sell	-22,100	Closed	-$284K	–	240
2013 Q2	$284K	Buy	+22,100	New	+$282K	0.09%	213

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

TradeLink Capital's BAC Position: Q3 2024 in Review

TradeLink Capital sold out of Bank of America (BAC) in Q3 2024, closing a stake of 10,300 shares — an estimated $410K sold.

TradeLink Capital first reported a position in BAC in Q2 2013 and held it in 9 quarters. The position peaked at $638K in Q2 2020. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

TradeLink Capital reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
TradeLink Capital sold 10,300 Bank of America shares in Q3 2024, an estimated $410K.
TradeLink Capital first reported a position in Bank of America in Q2 2013 and held it in 9 quarters.
TradeLink Capital's Bank of America position peaked at $638K in Q2 2020.
2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on TradeLink Capital's 13F filing for Q3 2024, filed 12 Nov 2024.