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Advisor Partners II’s Bank of America BAC Stock Holding History

Advisor Partners II’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
2023
Q3 		$9.07M Buy
331,424
+37,863
+13% +$1.12M 0.36% 41
2023
Q2 		$8.42M Buy
293,561
+14,101
+5% +$402K 0.39% 42
2023
Q1 		$7.99M Sell
279,460
-32,107
-10% -$1.06M 0.44% 38
2022
Q4 		$10.3M Buy
311,567
+20,082
+7% +$692K 0.64% 25
2022
Q3 		$8.8M Buy
+291,485
New +$9.74M 0.67% 23

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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Advisor Partners II's BAC Position: Q3 2023 in Review

Advisor Partners II increased its Bank of America (BAC) stake by 13% in Q3 2023, buying an estimated $1.12M and bringing the position to 331,424 shares worth $9.07M. The position accounts for 0.36% of the portfolio, ranked #41.

Advisor Partners II first reported a position in BAC in Q3 2022 and has held it in 5 quarters since. The position peaked at $10.3M in Q4 2022. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

  • Advisor Partners II held 331,424 shares of Bank of America worth $9.07M as of Q3 2023.
  • Advisor Partners II bought 37,863 Bank of America shares in Q3 2023, an estimated $1.12M.
  • Bank of America made up 0.36% of Advisor Partners II's portfolio in Q3 2023, its #41 holding.
  • Advisor Partners II first reported a position in Bank of America in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's Bank of America position peaked at $10.3M in Q4 2022.
  • 2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.