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

Ayrshire 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
-85,108
Closed -$2.82M – 49
2022
Q4 		$2.82M Buy
85,108
+13
+0% +$448 1.97% 28
2022
Q3 		$2.57M Buy
85,095
+2,719
+3% +$90.9K 1.91% 28
2022
Q2 		$2.56M Buy
82,376
+138
+0.2% +$4.97K 1.81% 29
2022
Q1 		$3.39M Sell
82,238
-13,659
-14% -$616K 2% 28
2021
Q4 		$4.27M Sell
95,897
-118
-0.1% -$5.38K 2.16% 25
2021
Q3 		$4.08M Sell
96,015
-960
-1% -$38.7K 2.31% 24
2021
Q2 		$4M Buy
96,975
+6,064
+7% +$249K 2.25% 25
2021
Q1 		$3.52M Buy
90,911
+1,480
+2% +$51.1K 2.16% 24
2020
Q4 		$2.71M Buy
89,431
+112
+0.1% +$3K 1.75% 30
2020
Q3 		$2.15M Buy
89,319
+2,115
+2% +$52.7K 1.58% 30
2020
Q2 		$2.07M Sell
87,204
-399
-0.5% -$9.43K 1.73% 27
2020
Q1 		$1.86M Sell
87,603
-575
-0.7% -$17.2K 1.87% 27
2019
Q4 		$3.11M Buy
+88,178
New +$2.85M 2.57% 15

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

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

Ayrshire Capital Management sold out of Bank of America (BAC) in Q1 2023, closing a stake of 85,108 shares — an estimated $2.82M sold.

Ayrshire Capital Management first reported a position in BAC in Q4 2019 and held it in 13 quarters. The position peaked at $4.27M in Q4 2021. 2,658 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

  • Ayrshire Capital Management reported no remaining Bank of America position as of Q1 2023 after selling out during the quarter.
  • Ayrshire Capital Management sold 85,108 Bank of America shares in Q1 2023, an estimated $2.82M.
  • Ayrshire Capital Management first reported a position in Bank of America in Q4 2019 and held it in 13 quarters.
  • Ayrshire Capital Management's Bank of America position peaked at $4.27M in Q4 2021.
  • 2,658 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

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