Abbrea Capital’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $2.58M | Sell |
64,828
-30
| -0% | -$1.15K | 0.34% | 61 |
|
|
2024
Q1 | $2.46M | Sell |
64,858
-1,058
| -2% | -$36.3K | 0.32% | 64 |
|
|
2023
Q4 | $2.22M | Sell |
65,916
-5,040
| -7% | -$147K | 0.32% | 68 |
|
|
2023
Q3 | $1.94M | Sell |
70,956
-2,305
| -3% | -$68.2K | 0.31% | 70 |
|
|
2023
Q2 | $2.1M | Buy |
73,261
+915
| +1% | +$26.1K | 0.32% | 69 |
|
|
2023
Q1 | $2.07M | Buy |
72,346
+1,300
| +2% | +$42.9K | 0.35% | 65 |
|
|
2022
Q4 | $2.35M | Sell |
71,046
-3,295
| -4% | -$113K | 0.42% | 58 |
|
|
2022
Q3 | $2.25M | Sell |
74,341
-3,171
| -4% | -$106K | 0.42% | 60 |
|
|
2022
Q2 | $2.41M | Sell |
77,512
-1,609
| -2% | -$57.9K | 0.4% | 62 |
|
|
2022
Q1 | $3.26M | Buy |
79,121
+290
| +0.4% | +$13.1K | 0.46% | 53 |
|
|
2021
Q4 | $3.51M | Buy |
78,831
+3,120
| +4% | +$142K | 0.47% | 50 |
|
|
2021
Q3 | $3.21M | Buy |
75,711
+2,130
| +3% | +$85.8K | 0.48% | 51 |
|
|
2021
Q2 | $3.03M | Buy |
73,581
+2,632
| +4% | +$108K | 0.46% | 55 |
|
|
2021
Q1 | $2.75M | Buy |
70,949
+1,953
| +3% | +$67.4K | 0.45% | 56 |
|
|
2020
Q4 | $2.09M | Buy |
68,996
+4,215
| +7% | +$113K | 0.37% | 63 |
|
|
2020
Q3 | $1.56M | Sell |
64,781
-2,910
| -4% | -$72.5K | 0.33% | 73 |
|
|
2020
Q2 | $1.61M | Sell |
67,691
-3,345
| -5% | -$79K | 0.37% | 69 |
|
|
2020
Q1 | $1.51M | Sell |
71,036
-755
| -1% | -$22.6K | 0.4% | 61 |
|
|
2019
Q4 | $2.53M | Buy |
71,791
+2,120
| +3% | +$68.5K | 0.54% | 47 |
|
|
2019
Q3 | $2.03M | Buy |
69,671
+675
| +1% | +$19.4K | 0.47% | 56 |
|
|
2019
Q2 | $2M | Buy |
68,996
+2,893
| +4% | +$83.4K | 0.49% | 56 |
|
|
2019
Q1 | $1.82M | Buy |
66,103
+1,470
| +2% | +$41.5K | 0.52% | 52 |
|
|
2018
Q4 | $1.59M | Sell |
64,633
-4,233
| -6% | -$115K | 0.52% | 54 |
|
|
2018
Q3 | $2.03M | Buy |
68,866
+1,403
| +2% | +$42.7K | 0.6% | 54 |
|
|
2018
Q2 | $1.9M | Buy |
67,463
+1,525
| +2% | +$45.5K | 0.6% | 52 |
|
|
2018
Q1 | $1.98M | Buy |
65,938
+3,988
| +6% | +$125K | 0.64% | 47 |
|
|
2017
Q4 | $1.83M | Buy |
61,950
+1,566
| +3% | +$43.2K | 0.62% | 51 |
|
|
2017
Q3 | $1.53M | Sell |
60,384
-165
| -0.3% | -$4K | 0.57% | 50 |
|
|
2017
Q2 | $1.47M | Buy |
60,549
+1,290
| +2% | +$30.1K | 0.59% | 53 |
|
|
2017
Q1 | $1.4M | Buy |
59,259
+17,925
| +43% | +$425K | 0.57% | 55 |
|
|
2016
Q4 | $913K | Buy |
+41,334
| New | +$796K | 0.43% | 68 |
|
Other funds holding BAC
Abbrea Capital's BAC Position: Q2 2024 in Review
Abbrea Capital reduced its Bank of America (BAC) stake by 0.05% in Q2 2024, selling an estimated $1.15K and leaving 64,828 shares worth $2.58M. The position accounts for 0.34% of the portfolio, ranked #61.
Abbrea Capital first reported a position in BAC in Q4 2016 and has held it in 31 quarters since. The position peaked at $3.51M in Q4 2021. 2,946 funds tracked by Wall St. Rank hold BAC as of Q2 2024.
- Abbrea Capital held 64,828 shares of Bank of America worth $2.58M as of Q2 2024.
- Abbrea Capital sold 30 Bank of America shares in Q2 2024, an estimated $1.15K.
- Bank of America made up 0.34% of Abbrea Capital's portfolio in Q2 2024, its #61 holding.
- Abbrea Capital first reported a position in Bank of America in Q4 2016 and has held it in 31 quarters since.
- Abbrea Capital's Bank of America position peaked at $3.51M in Q4 2021.
- 2,946 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.
Based on Abbrea Capital's 13F filing for Q2 2024, filed 8 Aug 2024.