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Aldebaran Financial’s Bank of America BAC Stock Holding History

Aldebaran Financial’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
2021
Q1 		– Sell
-12,600
Closed -$382K – 85
2020
Q4 		$382K Buy
+12,600
New +$338K 0.36% 56
2019
Q4 		– Sell
-13,000
Closed -$371K – 86
2019
Q3 		$371K Hold
13,000
– – 0.25% 77
2019
Q2 		$377K Sell
13,000
-400
-3% -$11.5K 0.26% 77
2019
Q1 		$370K Buy
13,400
+200
+2% +$5.65K 0.26% 82
2018
Q4 		$325K Sell
13,200
-1,389
-10% -$37.7K 0.25% 85
2018
Q3 		$430K Buy
14,589
+2
+0% +$61 0.28% 75
2018
Q2 		$411K Hold
14,587
– – 0.28% 78
2018
Q1 		$437K Buy
14,587
+200
+1% +$6.28K 0.29% 79
2017
Q4 		$425K Hold
14,387
– – 0.28% 75
2017
Q3 		$365K Hold
14,387
– – 0.25% 78
2017
Q2 		$349K Buy
14,387
+900
+7% +$21K 0.25% 78
2017
Q1 		$318K Buy
13,487
+1,000
+8% +$23.7K 0.24% 77
2016
Q4 		$276K Sell
12,487
-169,764
-93% -$3.27M 0.22% 87
2016
Q3 		$2.85M Sell
182,251
-6,695
-4% -$99.7K 2.26% 9
2016
Q2 		$2.49M Buy
188,946
+25,077
+15% +$352K 2% 14
2016
Q1 		$2.22M Buy
163,869
+5,929
+4% +$80K 1.93% 18
2015
Q4 		$2.6M Buy
157,940
+803
+0.5% +$13.6K 2.4% 10
2015
Q3 		$2.45M Sell
157,137
-3,297
-2% -$55.5K 2.32% 12
2015
Q2 		$2.73M Buy
160,434
+3,253
+2% +$53.6K 2.3% 11
2015
Q1 		$2.42M Buy
157,181
+18,953
+14% +$304K 2.08% 12
2014
Q4 		$2.47M Buy
138,228
+3,503
+3% +$59.9K 2.17% 11
2014
Q3 		$2.3M Buy
134,725
+1,004
+0.8% +$16K 2.05% 14
2014
Q2 		$2.06M Buy
133,721
+12,000
+10% +$186K 1.62% 18
2014
Q1 		$2.09M Buy
121,721
+5,550
+5% +$93.4K 1.83% 10
2013
Q4 		$1.81M Buy
+116,171
New +$1.72M 1.72% 14

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Aldebaran Financial's BAC Position: Q1 2021 in Review

Aldebaran Financial sold out of Bank of America (BAC) in Q1 2021, closing a stake of 12,600 shares — an estimated $382K sold.

Aldebaran Financial first reported a position in BAC in Q4 2013 and held it in 25 quarters. The position peaked at $2.85M in Q3 2016. 2,475 funds tracked by Wall St. Rank hold BAC as of Q1 2021.

  • Aldebaran Financial reported no remaining Bank of America position as of Q1 2021 after selling out during the quarter.
  • Aldebaran Financial sold 12,600 Bank of America shares in Q1 2021, an estimated $382K.
  • Aldebaran Financial first reported a position in Bank of America in Q4 2013 and held it in 25 quarters.
  • Aldebaran Financial's Bank of America position peaked at $2.85M in Q3 2016.
  • 2,475 funds tracked by Wall St. Rank held Bank of America as of Q1 2021.

Based on Aldebaran Financial's 13F filing for Q1 2021, filed 3 May 2021.