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Weiss Multi-Strategy Advisers’s Bank of America BAC Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-233,748
Closed -$7.87M – 45
2023
Q4 		$7.87M Sell
233,748
-218,983
-48% -$6.38M 0.19% 139
2023
Q3 		$12.4M Buy
+452,731
New +$13.4M 0.29% 87
2023
Q1 		– Sell
-12,728
Closed -$420K – 625
2022
Q4 		$422K Sell
12,728
-183,515
-94% -$6.32M 0.01% 523
2022
Q3 		$5.93M Sell
196,243
-450,115
-70% -$15M 0.16% 207
2022
Q2 		$20.1M Sell
646,358
-65,684
-9% -$2.36M 0.61% 21
2022
Q1 		$29.4M Buy
+712,042
New +$32.1M 0.68% 24
2021
Q3 		– Sell
-314,134
Closed -$13M – 676
2021
Q2 		$13M Buy
314,134
+235,401
+299% +$9.65M 0.28% 108
2021
Q1 		$3.05M Sell
78,733
-625,830
-89% -$21.6M 0.07% 343
2020
Q4 		$21.4M Buy
+704,563
New +$18.9M 0.41% 65
2020
Q3 		– Sell
-104,148
Closed -$2.47M – 557
2020
Q2 		$2.47M Buy
+104,148
New +$2.46M 0.07% 301
2020
Q1 		– Sell
-1,248,453
Closed -$44M – 432
2019
Q4 		$44M Buy
+1,248,453
New +$40.3M 0.72% 18
2018
Q1 		– Sell
-120,000
Closed -$3.54M – 534
2017
Q4 		$3.54M Sell
120,000
-602,965
-83% -$16.6M 0.09% 249
2017
Q3 		$18.3M Buy
722,965
+270,159
+60% +$6.56M 0.68% 28
2017
Q2 		$11M Buy
452,806
+434,930
+2,433% +$10.1M 0.46% 55
2017
Q1 		$422K Sell
17,876
-482,546
-96% -$11.5M 0.02% 462
2016
Q4 		$11.1M Buy
+500,422
New +$9.64M 0.54% 41
2016
Q1 		– Sell
-750,857
Closed -$12.6M – 470
2015
Q4 		$12.6M Buy
+750,857
New +$12.7M 0.87% 27
2015
Q3 		– Sell
-500,204
Closed -$8.51M – 398
2015
Q2 		$8.51M Buy
500,204
+204
+0% +$3.36K 0.34% 89
2015
Q1 		$7.7M Buy
+500,000
New +$8.03M 0.34% 80

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's BAC Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Bank of America (BAC) in Q1 2024, closing a stake of 233,748 shares — an estimated $7.87M sold.

Weiss Multi-Strategy Advisers first reported a position in BAC in Q1 2015 and held it in 19 quarters. The position peaked at $44M in Q4 2019. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 233,748 Bank of America shares in Q1 2024, an estimated $7.87M.
  • Weiss Multi-Strategy Advisers first reported a position in Bank of America in Q1 2015 and held it in 19 quarters.
  • Weiss Multi-Strategy Advisers's Bank of America position peaked at $44M in Q4 2019.
  • 2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.