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Annapolis Financial Services’s Bank of America BAC Stock Holding History

Annapolis Financial Services’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
Q3 		$234K Buy
5,885
+55
+0.9% +$2.2K 0.07% 87
2024
Q2 		$232K Buy
5,830
+3
+0.1% +$115 0.08% 89
2024
Q1 		$221K Sell
5,827
-2,392
-29% -$82.1K 0.07% 87
2023
Q4 		$277K Sell
8,219
-1,965
-19% -$57.2K 0.07% 107
2023
Q3 		$279K Sell
10,184
-918
-8% -$27.2K 0.08% 100
2023
Q2 		$319K Sell
11,102
-870
-7% -$24.8K 0.09% 94
2023
Q1 		$342K Buy
11,972
+4
+0% +$132 0.1% 92
2022
Q4 		$396K Sell
11,968
-1,817
-13% -$62.6K 0.13% 86
2022
Q3 		$416K Buy
13,785
+292
+2% +$9.76K 0.15% 84
2022
Q2 		$420K Buy
13,493
+984
+8% +$35.4K 0.15% 83
2022
Q1 		$516K Buy
12,509
+888
+8% +$40.1K 0.17% 78
2021
Q4 		$517K Buy
11,621
+389
+3% +$17.7K 0.16% 79
2021
Q3 		$477K Buy
11,232
+478
+4% +$19.3K 0.16% 78
2021
Q2 		$443K Sell
10,754
-864
-7% -$35.4K 0.15% 77
2021
Q1 		$449K Buy
11,618
+3
+0% +$104 0.16% 68
2020
Q4 		$352K Buy
+11,615
New +$311K 0.14% 73

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Annapolis Financial Services's BAC Position: Q3 2024 in Review

Annapolis Financial Services increased its Bank of America (BAC) stake by 0.94% in Q3 2024, buying an estimated $2.2K and bringing the position to 5,885 shares worth $234K. The position accounts for 0.07% of the portfolio, ranked #87.

Annapolis Financial Services first reported a position in BAC in Q4 2020 and has held it in 16 quarters since. The position peaked at $517K in Q4 2021. 2,979 funds tracked by Wall St. Rank hold BAC as of Q3 2024.

  • Annapolis Financial Services held 5,885 shares of Bank of America worth $234K as of Q3 2024.
  • Annapolis Financial Services bought 55 Bank of America shares in Q3 2024, an estimated $2.2K.
  • Bank of America made up 0.07% of Annapolis Financial Services's portfolio in Q3 2024, its #87 holding.
  • Annapolis Financial Services first reported a position in Bank of America in Q4 2020 and has held it in 16 quarters since.
  • Annapolis Financial Services's Bank of America position peaked at $517K in Q4 2021.
  • 2,979 funds tracked by Wall St. Rank held Bank of America as of Q3 2024.

Based on Annapolis Financial Services's 13F filing for Q3 2024, filed 16 Oct 2024.