BFG
BAC icon

Barber Financial Group’s Bank of America BAC Stock Holding History

Barber Financial Group’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 		$596K Buy
20,837
+6
+0% +$198 0.11% 69
2022
Q4 		$690K Sell
20,831
-130
-0.6% -$4.48K 0.19% 56
2022
Q3 		$633K Buy
20,961
+23
+0.1% +$769 0.18% 58
2022
Q2 		$652K Buy
20,938
+291
+1% +$10.5K 0.11% 59
2022
Q1 		$851K Buy
20,647
+217
+1% +$9.79K 0.11% 57
2021
Q4 		$909K Buy
20,430
+612
+3% +$27.9K 0.11% 66
2021
Q3 		$841K Sell
19,818
-233
-1% -$9.39K 0.11% 64
2021
Q2 		$827K Buy
20,051
+62
+0.3% +$2.54K 0.11% 60
2021
Q1 		$773K Buy
19,989
+1
+0% +$35 0.11% 68
2020
Q4 		$606K Sell
19,988
-263
-1% -$7.05K 0.11% 71
2020
Q3 		$488K Sell
20,251
-19
-0.1% -$473 0.11% 71
2020
Q2 		$481K Sell
20,270
-188
-0.9% -$4.44K 0.12% 67
2020
Q1 		$434K Buy
20,458
+808
+4% +$24.2K 0.14% 64
2019
Q4 		$692K Hold
19,650
– – 0.14% 74
2019
Q3 		$573K Hold
19,650
– – 0.12% 78
2019
Q2 		$570K Buy
19,650
+2,500
+15% +$72.1K 0.13% 77
2019
Q1 		$473K Buy
17,150
+360
+2% +$10.2K 0.09% 81
2018
Q4 		$414K Buy
16,790
+165
+1% +$4.48K 0.09% 84
2018
Q3 		$490K Hold
16,625
– – 0.12% 74
2018
Q2 		$469K Hold
16,625
– – 0.14% 78
2018
Q1 		$499K Sell
16,625
-100
-0.6% -$3.14K 0.13% 79
2017
Q4 		$494K Buy
16,725
+200
+1% +$5.51K 0.13% 72
2017
Q3 		$419K Sell
16,525
-1,821
-10% -$44.2K 0.12% 62
2017
Q2 		$445K Buy
18,346
+2
+0% +$47 0.14% 48
2017
Q1 		$433K Buy
18,344
+1
+0% +$24 0.15% 48
2016
Q4 		$405K Buy
+18,343
New +$353K 0.15% 54

Other funds holding BAC

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barber Financial Group's BAC Position: Q1 2023 in Review

Barber Financial Group increased its Bank of America (BAC) stake by 0.03% in Q1 2023, buying an estimated $198 and bringing the position to 20,837 shares worth $596K. The position accounts for 0.11% of the portfolio, ranked #69.

Barber Financial Group first reported a position in BAC in Q4 2016 and has held it in 26 quarters since. The position peaked at $909K in Q4 2021. 2,655 funds tracked by Wall St. Rank hold BAC as of Q1 2023.

  • Barber Financial Group held 20,837 shares of Bank of America worth $596K as of Q1 2023.
  • Barber Financial Group bought 6 Bank of America shares in Q1 2023, an estimated $198.
  • Bank of America made up 0.11% of Barber Financial Group's portfolio in Q1 2023, its #69 holding.
  • Barber Financial Group first reported a position in Bank of America in Q4 2016 and has held it in 26 quarters since.
  • Barber Financial Group's Bank of America position peaked at $909K in Q4 2021.
  • 2,655 funds tracked by Wall St. Rank held Bank of America as of Q1 2023.

Based on Barber Financial Group's 13F filing for Q1 2023, filed 4 May 2023.