Baldrige Asset Management’s Bank of America BAC Stock Holding History

Baldrige Asset 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	$82K	Hold	2,857	–	–	0.03%	152
2022 Q4	$95K	Buy	2,857 +319	+13%	+$11K	0.04%	142
2022 Q3	$77K	Hold	2,538	–	–	0.04%	147
2022 Q2	$79K	Hold	2,538	–	–	0.04%	147
2022 Q1	$105K	Sell	2,538 -870	-26%	-$39.3K	0.04%	137
2021 Q4	$152K	Hold	3,408	–	–	0.06%	119
2021 Q3	$145K	Hold	3,408	–	–	0.06%	116
2021 Q2	$141K	Buy	+3,408	New	+$140K	0.06%	116

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

Baldrige Asset Management's BAC Position: Q1 2023 in Review

Baldrige Asset Management held its Bank of America (BAC) position steady in Q1 2023 at 2,857 shares worth $82K. The position accounts for 0.03% of the portfolio, ranked #152.

Baldrige Asset Management first reported a position in BAC in Q2 2021 and has held it in 8 quarters since. The position peaked at $152K in Q4 2021. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

Baldrige Asset Management held 2,857 shares of Bank of America worth $82K as of Q1 2023.
Baldrige Asset Management left its Bank of America share count unchanged in Q1 2023.
Bank of America made up 0.03% of Baldrige Asset Management's portfolio in Q1 2023, its #152 holding.
Baldrige Asset Management first reported a position in Bank of America in Q2 2021 and has held it in 8 quarters since.
Baldrige Asset Management's Bank of America position peaked at $152K in Q4 2021.
2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Baldrige Asset Management's 13F filing for Q1 2023, filed 17 Apr 2023.