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American Portfolios Advisors’s Bank of America BAC Stock Holding History

American Portfolios Advisors’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
2022
Q3 		$3.23M Buy
106,981
+1,431
+1% +$47.8K 0.14% 156
2022
Q2 		$3.29M Buy
105,550
+1,988
+2% +$71.6K 0.14% 159
2022
Q1 		$4.27M Buy
103,562
+4,097
+4% +$185K 0.15% 139
2021
Q4 		$4.43M Buy
99,465
+12,164
+14% +$554K 0.15% 136
2021
Q3 		$3.71M Sell
87,301
-15,291
-15% -$616K 0.14% 145
2021
Q2 		$4.23M Buy
102,592
+16,750
+20% +$687K 0.16% 116
2021
Q1 		$3.32M Buy
85,842
+17,667
+26% +$610K 0.15% 137
2020
Q4 		$2.07M Sell
68,175
-8,285
-11% -$222K 0.11% 191
2020
Q3 		$1.84M Buy
76,460
+3,570
+5% +$88.9K 0.11% 180
2020
Q2 		$1.73M Buy
72,890
+5,032
+7% +$119K 0.11% 180
2020
Q1 		$1.44M Sell
67,858
-26,107
-28% -$783K 0.12% 165
2019
Q4 		$3.31M Sell
93,965
-1,696
-2% -$54.8K 0.24% 99
2019
Q3 		$2.79M Sell
95,661
-152
-0.2% -$4.37K 0.23% 98
2019
Q2 		$2.78M Sell
95,813
-2,784
-3% -$80.3K 0.23% 96
2019
Q1 		$2.72M Buy
98,597
+20,256
+26% +$572K 0.26% 92
2018
Q4 		$1.93M Sell
78,341
-69,472
-47% -$1.88M 0.24% 96
2018
Q3 		$4.35M Buy
147,813
+1,294
+0.9% +$39.4K 0.5% 39
2018
Q2 		$4.13M Buy
146,519
+13,155
+10% +$392K 0.56% 31
2018
Q1 		$4M Buy
133,364
+47,359
+55% +$1.49M 0.59% 28
2017
Q4 		$2.54M Buy
+86,005
New +$2.37M 0.4% 49

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

American Portfolios Advisors's BAC Position: Q3 2022 in Review

American Portfolios Advisors increased its Bank of America (BAC) stake by 1.4% in Q3 2022, buying an estimated $47.8K and bringing the position to 106,981 shares worth $3.23M. The position accounts for 0.14% of the portfolio, ranked #156.

American Portfolios Advisors first reported a position in BAC in Q4 2017 and has held it in 20 quarters since. The position peaked at $4.43M in Q4 2021. 2,601 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

  • American Portfolios Advisors held 106,981 shares of Bank of America worth $3.23M as of Q3 2022.
  • American Portfolios Advisors bought 1,431 Bank of America shares in Q3 2022, an estimated $47.8K.
  • Bank of America made up 0.14% of American Portfolios Advisors's portfolio in Q3 2022, its #156 holding.
  • American Portfolios Advisors first reported a position in Bank of America in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Bank of America position peaked at $4.43M in Q4 2021.
  • 2,601 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.