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UAS Asset Management’s Bank of America BAC Stock Holding History

UAS Asset 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
Q3 		– Sell
-75,000
Closed -$2.33M – 14
2022
Q2 		$2.33M Buy
+75,000
New +$2.7M 0.67% 10
2020
Q2 		– Sell
-150,000
Closed -$3.18M – 24
2020
Q1 		$3.18M Buy
150,000
+125,000
+500% +$3.75M 1.36% 16
2019
Q4 		$880K Buy
+25,000
New +$808K 0.33% 25
2018
Q3 		– Sell
-210,800
Closed -$5.94M – 29
2018
Q2 		$5.94M Buy
210,800
+70,535
+50% +$2.1M 2.96% 12
2018
Q1 		$4.21M Buy
140,265
+45,115
+47% +$1.42M 2.06% 14
2017
Q4 		$2.81M Buy
95,150
+74,700
+365% +$2.06M 1.3% 17
2017
Q3 		$518K Sell
20,450
-232,880
-92% -$5.65M 0.25% 24
2017
Q2 		$6.15M Sell
253,330
-48,275
-16% -$1.13M 3.23% 11
2017
Q1 		$7.12M Buy
301,605
+35,325
+13% +$838K 4.1% 9
2016
Q4 		$5.88M Sell
266,280
-11,375
-4% -$219K 3.48% 11
2016
Q3 		$4.34M Sell
277,655
-708,405
-72% -$10.5M 2.99% 11
2016
Q2 		$13.1M Buy
986,060
+525,050
+114% +$7.38M 7.59% 5
2016
Q1 		$6.23M Sell
461,010
-288,275
-38% -$3.89M 3.68% 9
2015
Q4 		$12.6M Sell
749,285
-738,440
-50% -$12.5M 8.07% 4
2015
Q3 		$23.2M Buy
1,487,725
+227,015
+18% +$3.82M 15.65% 2
2015
Q2 		$21.5M Sell
1,260,710
-35,250
-3% -$581K 11.17% 3
2015
Q1 		$19.9M Buy
1,295,960
+112,040
+9% +$1.8M 10.67% 3
2014
Q4 		$21.2M Buy
1,183,920
+23,410
+2% +$401K 11.31% 3
2014
Q3 		$19.8M Buy
1,160,510
+343,225
+42% +$5.46M 11.31% 3
2014
Q2 		$12.6M Sell
817,285
-2,050
-0.3% -$31.8K 6.98% 4
2014
Q1 		$14.1M Sell
819,335
-15,675
-2% -$264K 8.39% 3
2013
Q4 		$13M Sell
835,010
-9,355
-1% -$139K 7.86% 3
2013
Q3 		$11.7M Sell
844,365
-37,975
-4% -$542K 8% 3
2013
Q2 		$11.3M Buy
+882,340
New +$11.3M 7.9% 3

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

UAS Asset Management's BAC Position: Q3 2022 in Review

UAS Asset Management sold out of Bank of America (BAC) in Q3 2022, closing a stake of 75,000 shares — an estimated $2.33M sold.

UAS Asset Management first reported a position in BAC in Q2 2013 and held it in 24 quarters. The position peaked at $23.2M in Q3 2015. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

  • UAS Asset Management reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
  • UAS Asset Management sold 75,000 Bank of America shares in Q3 2022, an estimated $2.33M.
  • UAS Asset Management first reported a position in Bank of America in Q2 2013 and held it in 24 quarters.
  • UAS Asset Management's Bank of America position peaked at $23.2M in Q3 2015.
  • 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on UAS Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.