Rothschild & Co Asset Management US Inc. / BAC
Rothschild & Co Asset Management US Inc.’s Bank America Corp Position
Does Rothschild & Co Asset Management US Inc. own Bank America Corp (BAC)? Yes — 5.52M shares worth $189M (+2.87% of its 13F portfolio) as of Q4 2022, up from 5.40M shares the prior filed quarter.
Position Value
$189M
Q4 2022
Shares
5.52M
% of Portfolio
+2.87%
Quarters Held
17
currently held
Position History BAC
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 5.52M | $189M | +2.87% |
| Q3 2022 | 5.40M | $171M | +2.92% |
| Q2 2022 | 5.69M | $196M | +3.00% |
| Q1 2022 | 5.82M | $249M | +3.18% |
| Q4 2021 | 5.98M | $273M | +3.21% |
| Q3 2021 | 6.23M | $276M | +3.42% |
| Q2 2021 | 6.29M | $273M | +3.24% |
| Q1 2021 | 6.21M | $259M | +3.19% |
| Q4 2020 | 6.28M | $218M | +2.81% |
| Q3 2020 | 4.40M | $152M | +2.74% |
| Q2 2020 | 5.86M | $196M | +2.88% |
| Q1 2020 | 6.29M | $198M | +3.09% |
| Q4 2019 | 6.66M | $291M | +3.03% |
| Q3 2019 | 6.76M | $265M | +2.87% |
| Q2 2019 | 6.78M | $259M | +2.77% |
| Q1 2019 | 7.08M | $267M | +2.86% |
| Q4 2018 | 7.08M | $245M | +2.95% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rothschild & Co Asset Management US Inc.’s full portfolio or all institutional holders of BAC.