Affinity Wealth Management’s Bank of America BAC Stock Holding History

Affinity Wealth Management’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 Q1	–	Sell	-6,452	Closed	-$214K	–	111
2022 Q4	$214K	Sell	6,452 -470	-7%	-$16.2K	0.05%	98
2022 Q3	$209K	Hold	6,922	–	–	0.05%	89
2022 Q2	$217K	Buy	6,922 +11	+0.2%	+$396	0.05%	92
2022 Q1	$268K	Buy	6,911 +1,740	+34%	+$78.5K	0.05%	86
2021 Q4	$245K	Hold	5,171	–	–	0.05%	100
2021 Q3	$223K	Buy	+5,171	New	+$208K	0.04%	108

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

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

Norges Bank Oslo, Norway $935B AUM

Affinity Wealth Management's BAC Position: Q1 2023 in Review

Affinity Wealth Management sold out of Bank of America (BAC) in Q1 2023, closing a stake of 6,452 shares — an estimated $214K sold.

Affinity Wealth Management first reported a position in BAC in Q3 2021 and held it in 6 quarters. The position peaked at $268K in Q1 2022. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Affinity Wealth Management reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
Affinity Wealth Management sold 6,452 Bank of America shares in Q1 2023, an estimated $214K.
Affinity Wealth Management first reported a position in Bank of America in Q3 2021 and held it in 6 quarters.
Affinity Wealth Management's Bank of America position peaked at $268K in Q1 2022.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Affinity Wealth Management's 13F filing for Q1 2023, filed 1 May 2023.