Antonetti Capital Management’s Bank of America BAC Stock Holding History

Antonetti Capital Management’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	$4.41K	Sell	161 -1,300	-89%	-$38.5K	0.01%	238
2023 Q2	$41.9K	Hold	1,461	–	–	0.06%	113
2023 Q1	$41.8K	Buy	1,461 +982	+205%	+$32.4K	0.06%	112
2022 Q4	$15.9K	Hold	479	–	–	0.02%	191
2022 Q3	$14K	Hold	479	–	–	0.02%	198
2022 Q2	$15K	Sell	479 -500	-51%	-$18K	0.02%	202
2022 Q1	$40K	Sell	979 -9,000	-90%	-$406K	0.04%	131
2021 Q4	$444K	Sell	9,979 -5,500	-36%	-$251K	0.35%	49
2021 Q3	$657K	Buy	+15,479	New	+$624K	0.54%	33
2014 Q3	$50K	Sell	2,951 -600	-17%	-$9.55K	0.09%	51
2014 Q2	$55K	Sell	3,551 -1,250	-26%	-$19.4K	0.04%	101
2014 Q1	$83K	Hold	4,801	–	–	0.07%	86
2013 Q4	$75K	Hold	4,801	–	–	0.07%	100
2013 Q3	$66K	Hold	4,801	–	–	0.07%	131
2013 Q2	$62K	Buy	+4,801	New	+$61.2K	0.07%	145

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

Antonetti Capital Management's BAC Position: Q3 2023 in Review

Antonetti Capital Management reduced its Bank of America (BAC) stake by 89% in Q3 2023, selling an estimated $38.5K and leaving 161 shares worth $4.41K. The position accounts for 0.01% of the portfolio, ranked #238.

Antonetti Capital Management first reported a position in BAC in Q2 2013 and has held it in 15 quarters since. The position peaked at $657K in Q3 2021. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Antonetti Capital Management held 161 shares of Bank of America worth $4.41K as of Q3 2023.
Antonetti Capital Management sold 1,300 Bank of America shares in Q3 2023, an estimated $38.5K.
Bank of America made up 0.01% of Antonetti Capital Management's portfolio in Q3 2023, its #238 holding.
Antonetti Capital Management first reported a position in Bank of America in Q2 2013 and has held it in 15 quarters since.
Antonetti Capital Management's Bank of America position peaked at $657K in Q3 2021.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Antonetti Capital Management's 13F filing for Q3 2023, filed 9 Nov 2023.