Worth Venture Partners’s Bank of America BAC Stock Holding History

Worth Venture Partners’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	-44,667	Closed	-$1.5M	–	73
2023 Q4	$1.5M	Buy	44,667 +2,263	+5%	+$65.9K	0.81%	44
2023 Q3	$1.16M	Buy	42,404 +2,131	+5%	+$63K	0.69%	51
2023 Q2	$1.16M	Buy	40,273 +9,386	+30%	+$268K	0.63%	45
2023 Q1	$883K	Sell	30,887 -25,308	-45%	-$835K	0.43%	63
2022 Q4	$1.86M	Hold	56,195	–	–	1.1%	30
2022 Q3	$1.7M	Hold	56,195	–	–	1.04%	33
2022 Q2	$1.87M	Buy	56,195 +22,412	+66%	+$807K	1.1%	33
2022 Q1	$1.39M	Buy	33,783 +7,941	+31%	+$358K	0.64%	49
2021 Q4	$1.15M	Hold	25,842	–	–	0.57%	52
2021 Q3	$1.1M	Hold	25,842	–	–	0.49%	59
2021 Q2	$1.06M	Buy	25,842 +6,613	+34%	+$271K	0.4%	60
2021 Q1	$744K	Buy	+19,229	New	+$664K	0.36%	69
2018 Q4	–	Sell	-5,626	Closed	-$166K	–	95
2018 Q3	$166K	Buy	+5,626	New	+$171K	0.12%	78
2018 Q2	–	Sell	-7,556	Closed	-$227K	–	96
2018 Q1	$227K	Buy	+7,556	New	+$237K	0.2%	70
2017 Q4	–	Sell	-9,496	Closed	-$241K	–	108
2017 Q3	$241K	Sell	9,496 -4,940	-34%	-$120K	0.21%	82
2017 Q2	$350K	Sell	14,436 -3,460	-19%	-$80.7K	0.3%	61
2017 Q1	$422K	Sell	17,896 -11,410	-39%	-$271K	0.37%	60
2016 Q4	$648K	Buy	+29,306	New	+$564K	0.69%	39

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

Worth Venture Partners's BAC Position: Q1 2024 in Review

Worth Venture Partners sold out of Bank of America (BAC) in Q1 2024, closing a stake of 44,667 shares — an estimated $1.5M sold.

Worth Venture Partners first reported a position in BAC in Q4 2016 and held it in 18 quarters. The position peaked at $1.87M in Q2 2022. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Worth Venture Partners reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
Worth Venture Partners sold 44,667 Bank of America shares in Q1 2024, an estimated $1.5M.
Worth Venture Partners first reported a position in Bank of America in Q4 2016 and held it in 18 quarters.
Worth Venture Partners's Bank of America position peaked at $1.87M in Q2 2022.
2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Worth Venture Partners's 13F filing for Q1 2024, filed 13 May 2024.