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
2023 Q2	–	Sell	-200,000	Closed	-$5.72M	–	637
2023 Q1	$5.72M	Buy	+200,000	New	+$6.6M	0.13%	236
2021 Q1	–	Sell	-471,800	Closed	-$14.3M	–	705
2020 Q4	$14.3M	Buy	+471,800	New	+$12.6M	0.28%	111
2020 Q1	–	Sell	-1,290,000	Closed	-$45.4M	–	433
2019 Q4	$45.4M	Buy	+1,290,000	New	+$41.7M	0.74%	17

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

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.