Triasima Portfolio Management’s Bank of America BAC Stock Holding History

Triasima Portfolio Management’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 Q2	–	Sell	-56,010	Closed	-$2.31M	–	142
2022 Q1	$2.31M	Sell	56,010 -20,990	-27%	-$947K	0.11%	87
2021 Q4	$3.43M	Buy	77,000 +2,250	+3%	+$103K	0.17%	65
2021 Q3	$3.17M	Hold	74,750	–	–	0.17%	70
2021 Q2	$3.08M	Hold	74,750	–	–	0.15%	66
2021 Q1	$2.89M	Buy	74,750 +24,000	+47%	+$828K	0.15%	72
2020 Q4	$1.54M	Buy	+50,750	New	+$1.36M	0.09%	89

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Triasima Portfolio Management's BAC Position: Q2 2022 in Review

Triasima Portfolio Management sold out of Bank of America (BAC) in Q2 2022, closing a stake of 56,010 shares — an estimated $2.31M sold.

Triasima Portfolio Management first reported a position in BAC in Q4 2020 and held it in 6 quarters. The position peaked at $3.43M in Q4 2021. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

Triasima Portfolio Management reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
Triasima Portfolio Management sold 56,010 Bank of America shares in Q2 2022, an estimated $2.31M.
Triasima Portfolio Management first reported a position in Bank of America in Q4 2020 and held it in 6 quarters.
Triasima Portfolio Management's Bank of America position peaked at $3.43M in Q4 2021.
2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Triasima Portfolio Management's 13F filing for Q2 2022, filed 20 Jul 2022.