Arvest Trust’s Bank of America BAC Stock Holding History

Arvest Trust’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 Q2	$19M	Sell	478,880 -20,342	-4%	-$780K	1.13%	28
2024 Q1	$18.9M	Sell	499,222 -13,921	-3%	-$478K	1.08%	30
2023 Q4	$17.3M	Sell	513,143 -14,177	-3%	-$413K	1.04%	31
2023 Q3	$14.4M	Sell	527,320 -7,559	-1%	-$224K	0.94%	37
2023 Q2	$17.1M	Sell	534,879 -12,097	-2%	-$345K	1.02%	31
2023 Q1	$15.6M	Sell	546,976 -28,301	-5%	-$934K	0.98%	33
2022 Q4	$19.1M	Sell	575,277 -12,338	-2%	-$425K	1.2%	24
2022 Q3	$17.7M	Sell	587,615 -6,676	-1%	-$223K	1.22%	23
2022 Q2	$18.5M	Sell	594,291 -5,536	-0.9%	-$199K	1.21%	26
2022 Q1	$24.7M	Sell	599,827 -15,648	-3%	-$706K	1.38%	22
2021 Q4	$27.4M	Buy	+615,475	New	+$28M	1.44%	21
2013 Q3	–	Sell	-13,600	Closed	-$175K	–	107
2013 Q2	$175K	Buy	+13,600	New	+$173K	0.02%	91

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

Norges Bank Oslo, Norway $935B AUM

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

Arvest Trust's BAC Position: Q2 2024 in Review

Arvest Trust reduced its Bank of America (BAC) stake by 4.1% in Q2 2024, selling an estimated $780K and leaving 478,880 shares worth $19M. The position accounts for 1.13% of the portfolio, ranked #28.

Arvest Trust first reported a position in BAC in Q2 2013 and has held it in 12 quarters since. The position peaked at $27.4M in Q4 2021. 2,946 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Arvest Trust held 478,880 shares of Bank of America worth $19M as of Q2 2024.
Arvest Trust sold 20,342 Bank of America shares in Q2 2024, an estimated $780K.
Bank of America made up 1.13% of Arvest Trust's portfolio in Q2 2024, its #28 holding.
Arvest Trust first reported a position in Bank of America in Q2 2013 and has held it in 12 quarters since.
Arvest Trust's Bank of America position peaked at $27.4M in Q4 2021.
2,946 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Arvest Trust's 13F filing for Q2 2024, filed 9 Aug 2024.