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Barnes Pettey Financial Advisors’s Bank of America BAC Stock Holding History

Barnes Pettey Financial Advisors’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
Q4 		– Sell
-11,240
Closed -$339K – 102
2022
Q3 		$339K Sell
11,240
-1,100
-9% -$36.8K 0.46% 58
2022
Q2 		$384K Sell
12,340
-228
-2% -$8.21K 0.5% 56
2022
Q1 		$518K Sell
12,568
-919
-7% -$41.5K 0.63% 44
2021
Q4 		$600K Buy
+13,487
New +$614K 0.69% 39

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 $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barnes Pettey Financial Advisors's BAC Position: Q4 2022 in Review

Barnes Pettey Financial Advisors sold out of Bank of America (BAC) in Q4 2022, closing a stake of 11,240 shares — an estimated $339K sold.

Barnes Pettey Financial Advisors first reported a position in BAC in Q4 2021 and held it in 4 quarters. The position peaked at $600K in Q4 2021. 2,720 funds tracked by Wall St. Rank hold BAC as of Q4 2022.

  • Barnes Pettey Financial Advisors reported no remaining Bank of America position as of Q4 2022 after selling out during the quarter.
  • Barnes Pettey Financial Advisors sold 11,240 Bank of America shares in Q4 2022, an estimated $339K.
  • Barnes Pettey Financial Advisors first reported a position in Bank of America in Q4 2021 and held it in 4 quarters.
  • Barnes Pettey Financial Advisors's Bank of America position peaked at $600K in Q4 2021.
  • 2,720 funds tracked by Wall St. Rank held Bank of America as of Q4 2022.

Based on Barnes Pettey Financial Advisors's 13F filing for Q4 2022, filed 27 Jan 2023.