Balasa Dinverno & Foltz’s Bank of America BAC Stock Holding History

Balasa Dinverno & Foltz’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
2022 Q3	$1.2M	Buy	39,817 +1,084	+3%	+$36.2K	0.08%	109
2022 Q2	$1.21M	Sell	38,733 -5,055	-12%	-$182K	0.08%	110
2022 Q1	$1.8M	Buy	43,788 +1,227	+3%	+$55.4K	0.12%	77
2021 Q4	$1.89M	Sell	42,561 -6,477	-13%	-$295K	0.12%	80
2021 Q3	$2.08M	Buy	49,038 +1,735	+4%	+$69.9K	0.15%	69
2021 Q2	$1.95M	Buy	47,303 +1,220	+3%	+$50K	0.14%	72
2021 Q1	$1.78M	Buy	46,083 +3,181	+7%	+$110K	0.14%	74
2020 Q4	$1.3M	Buy	42,902 +6,233	+17%	+$167K	0.11%	92
2020 Q3	$883K	Buy	36,669 +3,492	+11%	+$86.9K	0.08%	106
2020 Q2	$788K	Buy	+33,177	New	+$784K	0.09%	98

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

Norges Bank Oslo, Norway $935B AUM

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

Balasa Dinverno & Foltz's BAC Position: Q3 2022 in Review

Balasa Dinverno & Foltz increased its Bank of America (BAC) stake by 2.8% in Q3 2022, buying an estimated $36.2K and bringing the position to 39,817 shares worth $1.2M. The position accounts for 0.08% of the portfolio, ranked #109.

Balasa Dinverno & Foltz first reported a position in BAC in Q2 2020 and has held it in 10 quarters since. The position peaked at $2.08M in Q3 2021. 2,602 funds tracked by Wall St. Rank hold BAC as of Q3 2022.

Balasa Dinverno & Foltz held 39,817 shares of Bank of America worth $1.2M as of Q3 2022.
Balasa Dinverno & Foltz bought 1,084 Bank of America shares in Q3 2022, an estimated $36.2K.
Bank of America made up 0.08% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #109 holding.
Balasa Dinverno & Foltz first reported a position in Bank of America in Q2 2020 and has held it in 10 quarters since.
Balasa Dinverno & Foltz's Bank of America position peaked at $2.08M in Q3 2021.
2,602 funds tracked by Wall St. Rank held Bank of America as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.