Avitas Wealth Management’s Bank of America BAC Stock Holding History

Avitas Wealth 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 Q4	–	Sell	-46,315	Closed	-$1.27M	–	199
2023 Q3	$1.27M	Sell	46,315 -975	-2%	-$28.8K	0.24%	106
2023 Q2	$1.36M	Sell	47,290 -311	-0.7%	-$8.88K	0.25%	111
2023 Q1	$1.36M	Buy	47,601 +11,456	+32%	+$378K	0.27%	106
2022 Q4	$1.2M	Buy	+36,145	New	+$1.24M	0.25%	103
2022 Q2	–	Sell	-58,354	Closed	-$2.4M	–	199
2022 Q1	$2.4M	Buy	+58,354	New	+$2.63M	0.43%	72
2019 Q3	–	Sell	-29,359	Closed	-$851K	–	171
2019 Q2	$851K	Sell	29,359 -749	-2%	-$21.6K	0.24%	114
2019 Q1	$831K	Sell	30,108 -1,888	-6%	-$53.4K	0.24%	109
2018 Q4	$788K	Sell	31,996 -151,037	-83%	-$4.1M	0.26%	106
2018 Q3	$5.39M	Buy	183,033 +7,153	+4%	+$218K	1.53%	8
2018 Q2	$4.96M	Buy	+175,880	New	+$5.25M	1.55%	4

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Avitas Wealth Management's BAC Position: Q4 2023 in Review

Avitas Wealth Management sold out of Bank of America (BAC) in Q4 2023, closing a stake of 46,315 shares — an estimated $1.27M sold.

Avitas Wealth Management first reported a position in BAC in Q2 2018 and held it in 10 quarters. The position peaked at $5.39M in Q3 2018. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

Avitas Wealth Management reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
Avitas Wealth Management sold 46,315 Bank of America shares in Q4 2023, an estimated $1.27M.
Avitas Wealth Management first reported a position in Bank of America in Q2 2018 and held it in 10 quarters.
Avitas Wealth Management's Bank of America position peaked at $5.39M in Q3 2018.
2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on Avitas Wealth Management's 13F filing for Q4 2023, filed 24 Jan 2024.