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Arlington Partners’s Bank of America BAC Stock Holding History

Arlington Partners’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
Q1 		– Sell
-3,000
Closed -$101K – 80
2023
Q4 		$101K Buy
+3,000
New +$87.3K 0.03% 103
2023
Q3 		– Sell
-15,425
Closed -$443K – 371
2023
Q2 		$443K Sell
15,425
-7,285
-32% -$208K 0.07% 92
2023
Q1 		$650K Buy
22,710
+711
+3% +$23.5K 0.09% 70
2022
Q4 		$729K Sell
21,999
-1,500
-6% -$51.7K 0.12% 56
2022
Q3 		$710K Sell
23,499
-5,608
-19% -$187K 0.28% 52
2022
Q2 		$906K Buy
29,107
+9,924
+52% +$357K 0.3% 51
2022
Q1 		$791K Buy
19,183
+350
+2% +$15.8K 0.22% 53
2021
Q4 		$838K Hold
18,833
– – 0.23% 55
2021
Q3 		$799K Buy
18,833
+10,781
+134% +$434K 0.23% 57
2021
Q2 		$332K Sell
8,052
-2,008
-20% -$82.3K 0.12% 59
2021
Q1 		$389K Buy
10,060
+7,060
+235% +$244K 0.14% 59
2020
Q4 		$91K Hold
3,000
– – 0.04% 82
2020
Q3 		$72K Hold
3,000
– – 0.04% 90
2020
Q2 		$71K Sell
3,000
-4,862
-62% -$115K 0.04% 89
2020
Q1 		$167K Sell
7,862
-2,869
-27% -$86K 0.09% 80
2019
Q4 		$378K Buy
10,731
+6,000
+127% +$194K 0.23% 37
2019
Q3 		$138K Hold
4,731
– – 0.09% 69
2019
Q2 		$137K Sell
4,731
-8,805
-65% -$254K 0.06% 100
2019
Q1 		$373K Buy
13,536
+11,519
+571% +$326K 0.27% 33
2018
Q4 		$50K Sell
2,017
-1,983
-50% -$53.8K 0.03% 110
2018
Q3 		$118K Buy
+4,000
New +$122K 0.08% 88

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

Arlington Partners's BAC Position: Q1 2024 in Review

Arlington Partners sold out of Bank of America (BAC) in Q1 2024, closing a stake of 3,000 shares — an estimated $101K sold.

Arlington Partners first reported a position in BAC in Q3 2018 and held it in 21 quarters. The position peaked at $906K in Q2 2022. 2,918 funds tracked by Wall St. Rank hold BAC as of Q1 2024.

  • Arlington Partners reported no remaining Bank of America position as of Q1 2024 after selling out during the quarter.
  • Arlington Partners sold 3,000 Bank of America shares in Q1 2024, an estimated $101K.
  • Arlington Partners first reported a position in Bank of America in Q3 2018 and held it in 21 quarters.
  • Arlington Partners's Bank of America position peaked at $906K in Q2 2022.
  • 2,918 funds tracked by Wall St. Rank held Bank of America as of Q1 2024.

Based on Arlington Partners's 13F filing for Q1 2024, filed 16 Apr 2024.