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

Violich 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 Q3	–	Sell	-10,400	Closed	-$298K	–	98
2023 Q2	$298K	Buy	10,400 +1,286	+14%	+$36.7K	0.05%	96
2023 Q1	$261K	Hold	9,114	–	–	0.04%	96
2022 Q4	$302K	Hold	9,114	–	–	0.05%	90
2022 Q3	$275K	Hold	9,114	–	–	0.05%	90
2022 Q2	$284K	Buy	9,114 +1,075	+13%	+$38.7K	0.05%	95
2022 Q1	$331K	Hold	8,039	–	–	0.05%	93
2021 Q4	$358K	Buy	8,039 +375	+5%	+$17.1K	0.05%	90
2021 Q3	$325K	Buy	7,664 +200	+3%	+$8.06K	0.05%	93
2021 Q2	$308K	Buy	7,464 +2,200	+42%	+$90.2K	0.05%	95
2021 Q1	$204K	Buy	+5,264	New	+$182K	0.04%	109

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

Violich Capital Management's BAC Position: Q3 2023 in Review

Violich Capital Management sold out of Bank of America (BAC) in Q3 2023, closing a stake of 10,400 shares — an estimated $298K sold.

Violich Capital Management first reported a position in BAC in Q1 2021 and held it in 10 quarters. The position peaked at $358K in Q4 2021. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Violich Capital Management reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Violich Capital Management sold 10,400 Bank of America shares in Q3 2023, an estimated $298K.
Violich Capital Management first reported a position in Bank of America in Q1 2021 and held it in 10 quarters.
Violich Capital Management's Bank of America position peaked at $358K in Q4 2021.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Violich Capital Management's 13F filing for Q3 2023, filed 12 Oct 2023.