Allie Family Office’s Bank of America BAC Stock Holding History

Allie Family Office’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
2024 Q1	–	Sell	-20,390	Closed	-$676K	–	84
2023 Q4	$676K	Hold	20,390	–	–	0.47%	33
2023 Q3	$553K	Hold	20,390	–	–	0.45%	30
2023 Q2	$588K	Sell	20,390 -50,000	-71%	-$1.43M	0.42%	32
2023 Q1	$632K	Buy	70,390 +51,000	+263%	+$1.68M	0.47%	36
2022 Q4	$616K	Hold	19,390	–	–	0.51%	31
2022 Q3	$592K	Hold	19,390	–	–	0.51%	31
2022 Q2	$620K	Hold	19,390	–	–	0.5%	33
2022 Q1	$813K	Buy	+19,390	New	+$875K	0.62%	27

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

Norges Bank Oslo, Norway $935B AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Allie Family Office's BAC Position: Q1 2024 in Review

Allie Family Office sold out of Bank of America (BAC) in Q1 2024, closing a stake of 20,390 shares — an estimated $676K sold.

Allie Family Office first reported a position in BAC in Q1 2022 and held it in 8 quarters. The position peaked at $813K in Q1 2022. 2,919 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

Allie Family Office reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
Allie Family Office sold 20,390 Bank of America shares in Q1 2024, an estimated $676K.
Allie Family Office first reported a position in Bank of America in Q1 2022 and held it in 8 quarters.
Allie Family Office's Bank of America position peaked at $813K in Q1 2022.
2,919 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Allie Family Office's 13F filing for Q1 2024, filed 14 May 2024.