AUA Capital Management’s Bank of America BAC Stock Holding History

AUA Capital Management’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	–	Sell	-1,338	Closed	-$44.3K	–	111
2022 Q4	$44.3K	Hold	1,338	–	–	0.03%	140
2022 Q3	$40K	Hold	1,338	–	–	0.03%	140
2022 Q2	$42K	Hold	1,338	–	–	0.02%	144
2022 Q1	$55K	Buy	+1,338	New	+$60.4K	0.03%	142
2021 Q2	–	Sell	-100	Closed	-$4K	–	335
2021 Q1	$4K	Hold	100	–	–	﹤0.01%	216
2020 Q4	$3K	Hold	100	–	–	﹤0.01%	225
2020 Q3	$2K	Hold	100	–	–	﹤0.01%	227
2020 Q2	$2K	Buy	+100	New	+$2.36K	﹤0.01%	158

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

AUA Capital Management's BAC Position: Q1 2023 in Review

AUA Capital Management sold out of Bank of America (BAC) in Q1 2023, closing a stake of 1,338 shares — an estimated $44.3K sold.

AUA Capital Management first reported a position in BAC in Q2 2020 and held it in 8 quarters. The position peaked at $55K in Q1 2022. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

AUA Capital Management reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 1,338 Bank of America shares in Q1 2023, an estimated $44.3K.
AUA Capital Management first reported a position in Bank of America in Q2 2020 and held it in 8 quarters.
AUA Capital Management's Bank of America position peaked at $55K in Q1 2022.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.