Asset Management Corp’s Bank of America BAC Stock Holding History

Asset Management Corp’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 Q1	$325K	Buy	11,358 +56	+0.5%	+$1.85K	0.25%	88
2022 Q4	$374K	Sell	11,302 -640	-5%	-$22K	0.31%	87
2022 Q3	$361K	Sell	11,942 -1,251	-9%	-$41.8K	0.22%	98
2022 Q2	$411K	Buy	13,193 +41	+0.3%	+$1.48K	0.27%	91
2022 Q1	$542K	Sell	13,152 -2,483	-16%	-$112K	0.27%	88
2021 Q4	$696K	Sell	15,635 -2,280	-13%	-$104K	0.34%	76
2021 Q3	$760K	Buy	+17,915	New	+$722K	0.38%	68
2021 Q2	–	Sell	-19,352	Closed	-$749	–	178
2021 Q1	$749	Sell	19,352 -6,878	-26%	-$237K	0.32%	63
2020 Q4	$866K	Sell	26,230 -1,544	-6%	-$41.4K	0.48%	60
2020 Q3	$669K	Buy	27,774 +24	+0.1%	+$598	0.41%	57
2020 Q2	$659K	Buy	27,750 +524	+2%	+$12.4K	0.42%	52
2020 Q1	$578K	Sell	27,226 -7,734	-22%	-$232K	0.52%	49
2019 Q4	$1.23M	Buy	+34,960	New	+$1.13M	0.87%	27

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Asset Management Corp's BAC Position: Q1 2023 in Review

Asset Management Corp increased its Bank of America (BAC) stake by 0.5% in Q1 2023, buying an estimated $1.85K and bringing the position to 11,358 shares worth $325K. The position accounts for 0.25% of the portfolio, ranked #88.

Asset Management Corp first reported a position in BAC in Q4 2019 and has held it in 13 quarters since. The position peaked at $1.23M in Q4 2019. 2,656 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Asset Management Corp held 11,358 shares of Bank of America worth $325K as of Q1 2023.
Asset Management Corp bought 56 Bank of America shares in Q1 2023, an estimated $1.85K.
Bank of America made up 0.25% of Asset Management Corp's portfolio in Q1 2023, its #88 holding.
Asset Management Corp first reported a position in Bank of America in Q4 2019 and has held it in 13 quarters since.
Asset Management Corp's Bank of America position peaked at $1.23M in Q4 2019.
2,656 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.