Alterity Financial Group’s Bank of America BAC Stock Holding History

Alterity Financial Group’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	–	Sell	-8,537	Closed	-$245K	–	70
2023 Q2	$245K	Sell	8,537 -260	-3%	-$7.42K	0.35%	65
2023 Q1	$252K	Buy	8,797 +448	+5%	+$14.8K	0.37%	61
2022 Q4	$277K	Sell	8,349 -979	-10%	-$33.7K	0.45%	55
2022 Q3	$282K	Sell	9,328 -304	-3%	-$10.2K	0.46%	59
2022 Q2	$300K	Buy	+9,632	New	+$347K	0.45%	59
2021 Q4	$348K	Buy	+7,812	New	+$356K	0.37%	68
2021 Q1	$396K	Buy	+9,611	New	+$332K	0.48%	53

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

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

Norges Bank Oslo, Norway $935B AUM

Alterity Financial Group's BAC Position: Q3 2023 in Review

Alterity Financial Group sold out of Bank of America (BAC) in Q3 2023, closing a stake of 8,537 shares — an estimated $245K sold.

Alterity Financial Group first reported a position in BAC in Q1 2021 and held it in 7 quarters. The position peaked at $396K in Q1 2021. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Alterity Financial Group reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Alterity Financial Group sold 8,537 Bank of America shares in Q3 2023, an estimated $245K.
Alterity Financial Group first reported a position in Bank of America in Q1 2021 and held it in 7 quarters.
Alterity Financial Group's Bank of America position peaked at $396K in Q1 2021.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Alterity Financial Group's 13F filing for Q3 2023, filed 27 Oct 2023.