Advisor Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $8.97M | Buy |
288,047
+1,566
| +0.5% | +$56.4K | 0.63% | 27 |
|
|
2022
Q1 | $11.8M | Sell |
286,481
-16,082
| -5% | -$726K | 0.74% | 18 |
|
|
2021
Q4 | $13.5M | Buy |
302,563
+5,532
| +2% | +$252K | 0.81% | 15 |
|
|
2021
Q3 | $12.6M | Sell |
297,031
-15,857
| -5% | -$639K | 0.85% | 16 |
|
|
2021
Q2 | $12.9M | Buy |
312,888
+4,995
| +2% | +$205K | 0.85% | 17 |
|
|
2021
Q1 | $11.9M | Sell |
307,893
-4,208
| -1% | -$145K | 0.85% | 16 |
|
|
2020
Q4 | $9.46M | Sell |
312,101
-757
| -0.2% | -$20.3K | 0.71% | 26 |
|
|
2020
Q3 | $7.54M | Buy |
312,858
+23,944
| +8% | +$596K | 0.65% | 32 |
|
|
2020
Q2 | $6.86M | Buy |
288,914
+17,788
| +7% | +$420K | 0.64% | 31 |
|
|
2020
Q1 | $5.76M | Sell |
271,126
-41,515
| -13% | -$1.24M | 0.7% | 31 |
|
|
2019
Q4 | $10.8M | Buy |
312,641
+21,367
| +7% | +$691K | 1.12% | 12 |
|
|
2019
Q3 | $8.5M | Buy |
291,274
+20,181
| +7% | +$580K | 1.03% | 14 |
|
|
2019
Q2 | $7.86M | Buy |
271,093
+14,126
| +5% | +$407K | 0.96% | 16 |
|
|
2019
Q1 | $7.09M | Buy |
256,967
+5,445
| +2% | +$154K | 0.91% | 20 |
|
|
2018
Q4 | $6.2M | Buy |
251,522
+1,291
| +0.5% | +$35K | 0.99% | 18 |
|
|
2018
Q3 | $7.37M | Buy |
250,231
+13,752
| +6% | +$419K | 0.99% | 11 |
|
|
2018
Q2 | $6.67M | Buy |
236,479
+5,949
| +3% | +$177K | 1.13% | 11 |
|
|
2018
Q1 | $6.91M | Buy |
230,530
+7,719
| +3% | +$242K | 1.28% | 7 |
|
|
2017
Q4 | $7.07M | Buy |
222,811
+18,929
| +9% | +$522K | 1.26% | 8 |
|
|
2017
Q3 | $5.17M | Buy |
203,882
+5,816
| +3% | +$141K | 1.01% | 11 |
|
|
2017
Q2 | $4.8M | Buy |
198,066
+13,697
| +7% | +$319K | 1.13% | 11 |
|
|
2017
Q1 | $4.35M | Buy |
184,369
+22,053
| +14% | +$523K | 1.16% | 12 |
|
|
2016
Q4 | $3.59M | Buy |
162,316
+25,787
| +19% | +$497K | 1.08% | 16 |
|
|
2016
Q3 | $2.14M | Buy |
136,529
+17,389
| +15% | +$259K | 0.71% | 32 |
|
|
2016
Q2 | $1.58M | Buy |
119,140
+17,697
| +17% | +$249K | 0.55% | 42 |
|
|
2016
Q1 | $1.37M | Sell |
101,443
-82,233
| -45% | -$1.11M | 0.51% | 48 |
|
|
2015
Q4 | $3.09M | Buy |
183,676
+20,966
| +13% | +$355K | 1.05% | 18 |
|
|
2015
Q3 | $2.56M | Sell |
162,710
-101
| -0.1% | -$1.7K | 1.07% | 18 |
|
|
2015
Q2 | $2.59M | Buy |
162,811
+18,623
| +13% | +$307K | 0.99% | 18 |
|
|
2015
Q1 | $2.22M | Buy |
144,188
+1,890
| +1% | +$30.4K | 0.94% | 18 |
|
|
2014
Q4 | $2.52M | Buy |
142,298
+3,674
| +3% | +$62.9K | 1.11% | 10 |
|
|
2014
Q3 | $2.36M | Buy |
138,624
+6,340
| +5% | +$101K | 1.35% | 13 |
|
|
2014
Q2 | $2.03M | Buy |
132,284
+2,327
| +2% | +$36.1K | 1% | 18 |
|
|
2014
Q1 | $2.23M | Buy |
129,957
+7,952
| +7% | +$134K | 1.23% | 13 |
|
|
2013
Q4 | $1.9M | Buy |
122,005
+8,549
| +8% | +$127K | 1.09% | 16 |
|
|
2013
Q3 | $1.57M | Buy |
113,456
+7,696
| +7% | +$110K | 1.12% | 16 |
|
|
2013
Q2 | $1.36M | Buy |
+105,760
| New | +$1.35M | 1.11% | 18 |
|
Other funds holding BAC
Advisor Partners's BAC Position: Q2 2022 in Review
Advisor Partners increased its Bank of America (BAC) stake by 0.55% in Q2 2022, buying an estimated $56.4K and bringing the position to 288,047 shares worth $8.97M. The position accounts for 0.63% of the portfolio, ranked #27.
Advisor Partners first reported a position in BAC in Q2 2013 and has held it in 37 quarters since. The position peaked at $13.5M in Q4 2021. 2,642 funds tracked by Wall St. Rank hold BAC as of Q2 2022.
- Advisor Partners held 288,047 shares of Bank of America worth $8.97M as of Q2 2022.
- Advisor Partners bought 1,566 Bank of America shares in Q2 2022, an estimated $56.4K.
- Bank of America made up 0.63% of Advisor Partners's portfolio in Q2 2022, its #27 holding.
- Advisor Partners first reported a position in Bank of America in Q2 2013 and has held it in 37 quarters since.
- Advisor Partners's Bank of America position peaked at $13.5M in Q4 2021.
- 2,642 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.
Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.