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ARS Wealth Advisors’s Bank of America BAC Stock Holding History

ARS Wealth Advisors’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
Q2 		$991K Buy
24,027
+13
+0.1% +$533 0.18% 52
2021
Q1 		$929K Buy
24,014
+915
+4% +$31.6K 0.2% 48
2020
Q4 		$700K Buy
23,099
+768
+3% +$20.6K 0.15% 57
2020
Q3 		$538K Sell
22,331
-549
-2% -$13.7K 0.15% 59
2020
Q2 		$543K Buy
22,880
+3,209
+16% +$75.8K 0.17% 58
2020
Q1 		$418K Buy
19,671
+171
+0.9% +$5.13K 0.18% 58
2019
Q4 		$687K Buy
19,500
+906
+5% +$29.3K 0.2% 51
2019
Q3 		$542K Buy
18,594
+141
+0.8% +$4.05K 0.17% 59
2019
Q2 		$535K Buy
18,453
+845
+5% +$24.4K 0.17% 62
2019
Q1 		$486K Buy
17,608
+1,906
+12% +$53.9K 0.16% 66
2018
Q4 		$387K Sell
15,702
-3,099
-16% -$84.1K 0.14% 73
2018
Q3 		$554K Sell
18,801
-586
-3% -$17.8K 0.19% 67
2018
Q2 		$547K Sell
19,387
-858
-4% -$25.6K 0.2% 60
2018
Q1 		$607K Buy
20,245
+4,630
+30% +$145K 0.23% 59
2017
Q4 		$461K Buy
15,615
+5,020
+47% +$138K 0.17% 76
2017
Q3 		$268K Buy
10,595
+827
+8% +$20.1K 0.1% 103
2017
Q2 		$237K Sell
9,768
-192
-2% -$4.48K 0.1% 104
2017
Q1 		$235K Buy
9,960
+698
+8% +$16.6K 0.1% 100
2016
Q4 		$205K Buy
+9,262
New +$178K 0.09% 101
2014
Q2 		– Sell
-12,609
Closed -$217K – 75
2014
Q1 		$217K Buy
+12,609
New +$212K 0.13% 56

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ARS Wealth Advisors's BAC Position: Q2 2021 in Review

ARS Wealth Advisors increased its Bank of America (BAC) stake by 0.05% in Q2 2021, buying an estimated $533 and bringing the position to 24,027 shares worth $991K. The position accounts for 0.18% of the portfolio, ranked #52.

ARS Wealth Advisors first reported a position in BAC in Q1 2014 and has held it in 20 quarters since. 2,489 funds tracked by Wall St. Rank hold BAC as of Q2 2021.

  • ARS Wealth Advisors held 24,027 shares of Bank of America worth $991K as of Q2 2021.
  • ARS Wealth Advisors bought 13 Bank of America shares in Q2 2021, an estimated $533.
  • Bank of America made up 0.18% of ARS Wealth Advisors's portfolio in Q2 2021, its #52 holding.
  • ARS Wealth Advisors first reported a position in Bank of America in Q1 2014 and has held it in 20 quarters since.
  • 2,489 funds tracked by Wall St. Rank held Bank of America as of Q2 2021.

Based on ARS Wealth Advisors's 13F filing for Q2 2021, filed 15 Jul 2021.