Abacus FCF Advisors’s Bank of America BAC Stock Holding History

Abacus FCF Advisors’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
2022 Q3	–	Sell	-22,090	Closed	-$688K	–	144
2022 Q2	$688K	Sell	22,090 -906	-4%	-$32.6K	0.42%	106
2022 Q1	$948K	Buy	+22,996	New	+$1.04M	0.32%	123
2021 Q1	–	Sell	-70,292	Closed	-$2.1M	–	154
2020 Q4	$2.1M	Sell	70,292 -6,585	-9%	-$176K	1.23%	28
2020 Q3	$1.95M	Buy	76,877 +27,657	+56%	+$689K	1.05%	46
2020 Q2	$1.15M	Buy	+49,220	New	+$1.16M	1.09%	47

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Abacus FCF Advisors's BAC Position: Q3 2022 in Review

Abacus FCF Advisors sold out of Bank of America (BAC) in Q3 2022, closing a stake of 22,090 shares — an estimated $688K sold.

Abacus FCF Advisors first reported a position in BAC in Q2 2020 and held it in 5 quarters. The position peaked at $2.1M in Q4 2020. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Abacus FCF Advisors reported no remaining Bank of America position as of Q3 2022 after selling out during the quarter.
Abacus FCF Advisors sold 22,090 Bank of America shares in Q3 2022, an estimated $688K.
Abacus FCF Advisors first reported a position in Bank of America in Q2 2020 and held it in 5 quarters.
Abacus FCF Advisors's Bank of America position peaked at $2.1M in Q4 2020.
2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Abacus FCF Advisors's 13F filing for Q3 2022, filed 12 Oct 2022.