Vigilant Capital Management’s Bank of America BAC Stock Holding History

Vigilant Capital 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
2023 Q2	$730K	Buy	25,452 +20,000	+367%	+$571K	0.05%	70
2023 Q1	$156K	Sell	5,452 -3,337	-38%	-$110K	0.01%	163
2022 Q4	$291K	Sell	8,789 -1,502	-15%	-$51.7K	0.02%	116
2022 Q3	$311K	Sell	10,291 -161	-2%	-$5.38K	0.03%	115
2022 Q2	$325K	Hold	10,452	–	–	0.03%	117
2022 Q1	$431K	Sell	10,452 -60	-0.6%	-$2.71K	0.03%	114
2021 Q4	$468K	Buy	10,512 +5,282	+101%	+$241K	0.03%	116
2021 Q3	$222K	Buy	5,230 +854	+20%	+$34.4K	0.02%	140
2021 Q2	$180K	Buy	4,376 +275	+7%	+$11.3K	0.01%	162
2021 Q1	$159K	Sell	4,101 -2,500	-38%	-$86.3K	0.01%	161
2020 Q4	$200K	Buy	6,601 +821	+14%	+$22K	0.02%	133
2020 Q3	$139K	Buy	5,780 +3,001	+108%	+$74.7K	0.02%	160
2020 Q2	$66K	Hold	2,779	–	–	0.01%	192
2020 Q1	$59K	Sell	2,779 -1,686	-38%	-$50.5K	0.01%	187
2019 Q4	$157K	Buy	4,465 +2,765	+163%	+$89.4K	0.02%	161
2019 Q3	$50K	Buy	1,700 +200	+13%	+$5.75K	0.01%	249
2019 Q2	$44K	Sell	1,500 -175	-10%	-$5.05K	0.01%	260
2019 Q1	$46K	Sell	1,675 -2,020	-55%	-$57.1K	0.01%	256
2018 Q4	$91K	Sell	3,695 -68,147	-95%	-$1.85M	0.01%	194
2018 Q3	$2.12M	Buy	71,842 +70,172	+4,202%	+$2.14M	0.28%	47
2018 Q2	$47K	Buy	1,670 +848	+103%	+$25.3K	0.01%	263
2018 Q1	$25K	Buy	822 +652	+384%	+$20.5K	﹤0.01%	290
2017 Q4	$5K	Buy	+170	New	+$4.69K	﹤0.01%	364
2013 Q3	–	Sell	-1,890	Closed	-$24K	–	221
2013 Q2	$24K	Buy	+1,890	New	+$24.1K	0.01%	176

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

Vigilant Capital Management's BAC Position: Q2 2023 in Review

Vigilant Capital Management increased its Bank of America (BAC) stake by 367% in Q2 2023, buying an estimated $571K and bringing the position to 25,452 shares worth $730K. The position accounts for 0.05% of the portfolio, ranked #70.

Vigilant Capital Management first reported a position in BAC in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.12M in Q3 2018. 2,644 funds tracked by Wall St. Rank hold BAC as of Q2 2023.

Vigilant Capital Management held 25,452 shares of Bank of America worth $730K as of Q2 2023.
Vigilant Capital Management bought 20,000 Bank of America shares in Q2 2023, an estimated $571K.
Bank of America made up 0.05% of Vigilant Capital Management's portfolio in Q2 2023, its #70 holding.
Vigilant Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 24 quarters since.
Vigilant Capital Management's Bank of America position peaked at $2.12M in Q3 2018.
2,644 funds tracked by Wall St. Rank held Bank of America as of Q2 2023.

Based on Vigilant Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.