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

Argent 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
2020
Q2 		$453K Sell
17,206
-4,985
-22% -$118K 0.08% 113
2020
Q1 		$475K Sell
22,191
-672
-3% -$20.1K 0.1% 106
2019
Q4 		$805K Buy
+22,863
New +$739K 0.13% 95

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 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

Argent Wealth Management's BAC Position: Q2 2020 in Review

Argent Wealth Management reduced its Bank of America (BAC) stake by 22% in Q2 2020, selling an estimated $118K and leaving 17,206 shares worth $453K. The position accounts for 0.08% of the portfolio, ranked #113.

Argent Wealth Management first reported a position in BAC in Q4 2019 and has held it in 3 quarters since. The position peaked at $805K in Q4 2019. 2,133 funds tracked by Wall St. Rank hold BAC as of Q2 2020.

  • Argent Wealth Management held 17,206 shares of Bank of America worth $453K as of Q2 2020.
  • Argent Wealth Management sold 4,985 Bank of America shares in Q2 2020, an estimated $118K.
  • Bank of America made up 0.08% of Argent Wealth Management's portfolio in Q2 2020, its #113 holding.
  • Argent Wealth Management first reported a position in Bank of America in Q4 2019 and has held it in 3 quarters since.
  • Argent Wealth Management's Bank of America position peaked at $805K in Q4 2019.
  • 2,133 funds tracked by Wall St. Rank held Bank of America as of Q2 2020.

Based on Argent Wealth Management's 13F filing for Q2 2020, filed 17 Aug 2020.