B&D White Capital Company’s Bank of America BAC Stock Holding History

B&D White Capital 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 Q4	–	Sell	-10,300	Closed	-$282K	–	63
2023 Q3	$282K	Buy	+10,300	New	+$305K	0.11%	51
2023 Q1	–	Sell	-12,100	Closed	-$401K	–	58
2022 Q4	$401K	Buy	+12,100	New	+$417K	0.1%	60

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

B&D White Capital Company's BAC Position: Q4 2023 in Review

B&D White Capital Company sold out of Bank of America (BAC) in Q4 2023, closing a stake of 10,300 shares — an estimated $282K sold.

B&D White Capital Company first reported a position in BAC in Q4 2022 and held it in 2 quarters. The position peaked at $401K in Q4 2022. 2,855 funds tracked by Wall St. Rank hold BAC as of Q4 2023.

B&D White Capital Company reported no remaining Bank of America position as of Q4 2023 after selling out during the quarter.
B&D White Capital Company sold 10,300 Bank of America shares in Q4 2023, an estimated $282K.
B&D White Capital Company first reported a position in Bank of America in Q4 2022 and held it in 2 quarters.
B&D White Capital Company's Bank of America position peaked at $401K in Q4 2022.
2,855 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.

Based on B&D White Capital Company's 13F filing for Q4 2023, filed 30 Jan 2024.