Asset Allocation & Management Company’s Bank of America BAC Stock Holding History

Asset Allocation & Management Company’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
2023 Q3	–	Sell	-16,581	Closed	-$476K	–	54
2023 Q2	$476K	Hold	16,581	–	–	0.19%	46
2023 Q1	$474K	Hold	16,581	–	–	0.19%	68
2022 Q4	$549K	Sell	16,581 -6,291	-28%	-$217K	0.21%	69
2022 Q3	$691K	Hold	22,872	–	–	0.28%	61
2022 Q2	$712K	Hold	22,872	–	–	0.3%	64
2022 Q1	$943K	Hold	22,872	–	–	0.34%	66
2021 Q4	$1.02M	Buy	+22,872	New	+$1.04M	0.34%	59

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

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

Norges Bank Oslo, Norway $935B AUM

Asset Allocation & Management Company's BAC Position: Q3 2023 in Review

Asset Allocation & Management Company sold out of Bank of America (BAC) in Q3 2023, closing a stake of 16,581 shares — an estimated $476K sold.

Asset Allocation & Management Company first reported a position in BAC in Q4 2021 and held it in 7 quarters. The position peaked at $1.02M in Q4 2021. 2,614 funds tracked by Wall St. Rank hold BAC as of Q3 2023.

Asset Allocation & Management Company reported no remaining Bank of America position as of Q3 2023 after selling out during the quarter.
Asset Allocation & Management Company sold 16,581 Bank of America shares in Q3 2023, an estimated $476K.
Asset Allocation & Management Company first reported a position in Bank of America in Q4 2021 and held it in 7 quarters.
Asset Allocation & Management Company's Bank of America position peaked at $1.02M in Q4 2021.
2,614 funds tracked by Wall St. Rank held Bank of America as of Q3 2023.

Based on Asset Allocation & Management Company's 13F filing for Q3 2023, filed 17 Oct 2023.