Unigestion Holding’s Bank of America BAC Stock Holding History

Unigestion Holding’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 Q3	–	Sell	-14,610	Closed	-$419K	–	192
2023 Q2	$419K	Sell	14,610 -2,774	-16%	-$79.2K	0.02%	194
2023 Q1	$492K	Sell	17,384 -13,933	-44%	-$460K	0.03%	196
2022 Q4	$1.04M	Hold	31,317	–	–	0.06%	150
2022 Q3	$960K	Hold	31,317	–	–	0.06%	132
2022 Q2	$975K	Sell	31,317 -25,318	-45%	-$912K	0.05%	135
2022 Q1	$2.44M	Hold	56,635	–	–	0.1%	86
2021 Q4	$2.52M	Buy	+56,635	New	+$2.58M	0.1%	91
2021 Q3	–	Sell	-13,175	Closed	-$539K	–	202
2021 Q2	$539K	Hold	13,175	–	–	0.02%	200
2021 Q1	$510K	Buy	+13,175	New	+$455K	0.02%	200
2020 Q4	–	Sell	-46,824	Closed	-$1.13M	–	226
2020 Q3	$1.13M	Buy	46,824 +24,208	+107%	+$603K	0.04%	116
2020 Q2	$537K	Sell	22,616 -33,874	-60%	-$800K	0.02%	157
2020 Q1	$1.2M	Buy	+56,490	New	+$1.69M	0.04%	146
2018 Q3	–	Sell	-929,273	Closed	-$26.2M	–	316
2018 Q2	$26.2M	Buy	+929,273	New	+$27.7M	0.52%	71

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

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

Norges Bank Oslo, Norway $935B AUM

Unigestion Holding's BAC Position: Q3 2023 in Review

Unigestion Holding sold out of Bank of America (BAC) in Q3 2023, closing a stake of 14,610 shares — an estimated $419K sold.

Unigestion Holding first reported a position in BAC in Q2 2018 and held it in 13 quarters. The position peaked at $26.2M in Q2 2018. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Unigestion Holding reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Unigestion Holding sold 14,610 Bank of America shares in Q3 2023, an estimated $419K.
Unigestion Holding first reported a position in Bank of America in Q2 2018 and held it in 13 quarters.
Unigestion Holding's Bank of America position peaked at $26.2M in Q2 2018.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Unigestion Holding's 13F filing for Q3 2023, filed 31 Oct 2023.