Arbor Wealth Management’s Bank of America BAC Stock Holding History

Arbor Wealth 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
2021 Q4	$269K	Buy	6,047 +152	+3%	+$6.92K	0.06%	50
2021 Q3	$250K	Sell	5,895 -157	-3%	-$6.32K	0.06%	42
2021 Q2	$250K	Buy	+6,052	New	+$248K	0.06%	45
2019 Q3	–	Sell	-435	Closed	-$13K	–	62
2019 Q2	$13K	Buy	+435	New	+$12.5K	0.01%	124
2019 Q1	–	Sell	-433	Closed	-$12.2K	–	198
2018 Q4	$11K	Buy	+433	New	+$11.7K	0.01%	117
2017 Q1	–	Sell	-110,330	Closed	-$2.58K	–	63
2016 Q4	$2.58K	Sell	110,330 -20,242	-16%	-$390K	2.02%	20
2016 Q3	$2.09M	Sell	130,572 -23,323	-15%	-$347K	1.78%	21
2016 Q2	$2.21M	Sell	153,895 -35,521	-19%	-$499K	2.08%	19
2016 Q1	$2.69M	Sell	189,416 -5,104	-3%	-$68.9K	2.78%	14
2015 Q4	$2.38M	Buy	+194,520	New	+$3.29M	2.6%	14

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Arbor Wealth Management's BAC Position: Q4 2021 in Review

Arbor Wealth Management increased its Bank of America (BAC) stake by 2.6% in Q4 2021, buying an estimated $6.92K and bringing the position to 6,047 shares worth $269K. The position accounts for 0.06% of the portfolio, ranked #50.

Arbor Wealth Management first reported a position in BAC in Q4 2015 and has held it in 10 quarters since. The position peaked at $2.69M in Q1 2016. 2,786 funds tracked by Wall St. Rank hold BAC as of Q4 2021.

Arbor Wealth Management held 6,047 shares of Bank of America worth $269K as of Q4 2021.
Arbor Wealth Management bought 152 Bank of America shares in Q4 2021, an estimated $6.92K.
Bank of America made up 0.06% of Arbor Wealth Management's portfolio in Q4 2021, its #50 holding.
Arbor Wealth Management first reported a position in Bank of America in Q4 2015 and has held it in 10 quarters since.
Arbor Wealth Management's Bank of America position peaked at $2.69M in Q1 2016.
2,786 funds tracked by Wall St. Rank held Bank of America as of Q4 2021.

Based on Arbor Wealth Management's 13F filing for Q4 2021, filed 25 Jan 2022.