BC
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Barnett & Company’s Bank of America BAC Stock Holding History

Barnett & 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
2022
Q1 		– Sell
-1,520
Closed -$68K – 115
2021
Q4 		$68K Buy
1,520
+400
+36% +$18.2K 0.05% 130
2021
Q3 		$48K Hold
1,120
– – 0.04% 127
2021
Q2 		$46K Hold
1,120
– – 0.03% 151
2021
Q1 		$43K Hold
1,120
– – 0.02% 170
2020
Q4 		$33K Sell
1,120
-204
-15% -$5.47K 0.02% 185
2020
Q3 		$32K Hold
1,324
– – 0.02% 175
2020
Q2 		$31K Sell
1,324
-2,296
-63% -$54.2K 0.03% 156
2020
Q1 		$77K Sell
3,620
-3,897
-52% -$117K 0.07% 117
2019
Q4 		$265K Hold
7,517
– – 0.16% 89
2019
Q3 		$219K Hold
7,517
– – 0.13% 99
2019
Q2 		$218K Hold
7,517
– – 0.12% 99
2019
Q1 		$207K Hold
7,517
– – 0.12% 99
2018
Q4 		$185K Hold
7,517
– – 0.11% 105
2018
Q3 		$221K Hold
7,517
– – 0.1% 115
2018
Q2 		$212K Hold
7,517
– – 0.1% 112
2018
Q1 		$225K Buy
7,517
+1,120
+18% +$35.2K 0.12% 115
2017
Q4 		$189K Buy
6,397
+5,897
+1,179% +$163K 0.09% 121
2017
Q3 		$13K Sell
500
-400
-44% -$9.71K 0.01% 270
2017
Q2 		$22K Hold
900
– – 0.01% 261
2017
Q1 		$21K Hold
900
– – 0.01% 245
2016
Q4 		$20K Hold
900
– – 0.01% 271
2016
Q3 		$14K Sell
900
-500
-36% -$7.45K 0.01% 306
2016
Q2 		$19K Sell
1,400
-400
-22% -$5.62K 0.01% 273
2016
Q1 		$24K Buy
+1,800
New +$24.3K 0.01% 265

Other funds holding BAC

WA
WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barnett & Company's BAC Position: Q1 2022 in Review

Barnett & Company sold out of Bank of America (BAC) in Q1 2022, closing a stake of 1,520 shares — an estimated $68K sold.

Barnett & Company first reported a position in BAC in Q1 2016 and held it in 24 quarters. The position peaked at $265K in Q4 2019. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

  • Barnett & Company reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
  • Barnett & Company sold 1,520 Bank of America shares in Q1 2022, an estimated $68K.
  • Barnett & Company first reported a position in Bank of America in Q1 2016 and held it in 24 quarters.
  • Barnett & Company's Bank of America position peaked at $265K in Q4 2019.
  • 2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.