Vienna Insurance Group’s Bank of America BAC Stock Holding History

Vienna Insurance Group’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	-230,630	Closed	-$9.17M	–	92
2024 Q2	$9.17M	Hold	230,630	–	–	3.59%	5
2024 Q1	$8.75M	Hold	230,630	–	–	3.43%	6
2023 Q4	$7.77M	Hold	230,630	–	–	3.57%	4
2023 Q3	$6.31M	Hold	230,630	–	–	2.81%	7
2023 Q2	$6.62M	Hold	230,630	–	–	3.07%	8
2023 Q1	$6.6M	Hold	230,630	–	–	3.87%	8
2022 Q4	$7.64M	Hold	230,630	–	–	5.91%	2
2022 Q3	$6.97M	Hold	230,630	–	–	4.92%	4
2022 Q2	$7.18M	Hold	230,630	–	–	4.87%	4
2022 Q1	$9.51M	Hold	230,630	–	–	5.33%	3
2021 Q4	$10.3M	Sell	230,630 -71,370	-24%	-$3.25M	7.02%	3
2021 Q3	$12.8M	Hold	302,000	–	–	6.84%	4
2021 Q2	$12.5M	Buy	302,000 +132,000	+78%	+$5.41M	7.82%	4
2021 Q1	$6.58M	Buy	+170,000	New	+$5.87M	6.27%	9

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

Vienna Insurance Group's BAC Position: Q3 2024 in Review

Vienna Insurance Group sold out of Bank of America (BAC) in Q3 2024, closing a stake of 230,630 shares — an estimated $9.17M sold.

Vienna Insurance Group first reported a position in BAC in Q1 2021 and held it in 14 quarters. The position peaked at $12.8M in Q3 2021. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

Vienna Insurance Group reported no remaining Bank of America position as of Q3 2024 after selling out during the quarter.
Vienna Insurance Group sold 230,630 Bank of America shares in Q3 2024, an estimated $9.17M.
Vienna Insurance Group first reported a position in Bank of America in Q1 2021 and held it in 14 quarters.
Vienna Insurance Group's Bank of America position peaked at $12.8M in Q3 2021.
2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Vienna Insurance Group's 13F filing for Q3 2024, filed 7 Nov 2024.