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

Ziegler 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
2024
Q1 		$6.77M Sell
178,935
-209,181
-54% -$7.18M 0.26% 133
2023
Q4 		$13.1M Sell
388,116
-17,548
-4% -$511K 0.59% 39
2023
Q3 		$11.1M Sell
405,664
-9,709
-2% -$287K 0.44% 67
2023
Q2 		$11.9M Sell
415,373
-339,889
-45% -$9.7M 0.46% 59
2023
Q1 		$21.6M Buy
755,262
+31,569
+4% +$1.04M 0.85% 15
2022
Q4 		$24M Sell
723,693
-70,442
-9% -$2.43M 1.01% 12
2022
Q3 		$24M Sell
794,135
-68,011
-8% -$2.27M 1.05% 10
2022
Q2 		$26.8M Buy
862,146
+272,215
+46% +$9.8M 1.1% 10
2022
Q1 		$24.2M Buy
589,931
+27,951
+5% +$1.26M 1.02% 9
2021
Q4 		$25M Sell
561,980
-104,216
-16% -$4.75M 0.9% 12
2021
Q3 		$28.4M Sell
666,196
-139,688
-17% -$5.63M 1.03% 9
2021
Q2 		$33.2M Sell
805,884
-30,792
-4% -$1.26M 1.11% 7
2021
Q1 		$32.4M Buy
836,676
+164,138
+24% +$5.66M 1.02% 11
2020
Q4 		$20.4M Sell
672,538
-20,309
-3% -$544K 0.67% 28
2020
Q3 		$16.7M Buy
692,847
+5,212
+0.8% +$130K 0.64% 33
2020
Q2 		$16.3M Sell
687,635
-95,391
-12% -$2.25M 0.52% 46
2020
Q1 		$16.6M Buy
+783,026
New +$23.5M 0.44% 56
2013
Q3 		$3.28M Buy
237,943
+15,789
+7% +$225K 0.29% 97
2013
Q2 		$2.86M Buy
+222,154
New +$2.83M 0.31% 99

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

Ziegler Capital Management's BAC Position: Q1 2024 in Review

Ziegler Capital Management reduced its Bank of America (BAC) stake by 54% in Q1 2024, selling an estimated $7.18M and leaving 178,935 shares worth $6.77M. The position accounts for 0.26% of the portfolio, ranked #133.

Ziegler Capital Management first reported a position in BAC in Q2 2013 and has held it in 19 quarters since. The position peaked at $33.2M in Q2 2021. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Ziegler Capital Management held 178,935 shares of Bank of America worth $6.77M as of Q1 2024.
  • Ziegler Capital Management sold 209,181 Bank of America shares in Q1 2024, an estimated $7.18M.
  • Bank of America made up 0.26% of Ziegler Capital Management's portfolio in Q1 2024, its #133 holding.
  • Ziegler Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Bank of America position peaked at $33.2M in Q2 2021.
  • 2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.