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

Barrett 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
2022 Q1	–	Sell	-2,528	Closed	-$112K	–	245
2021 Q4	$112K	Buy	2,528 +228	+10%	+$10.4K	﹤0.01%	289
2021 Q3	$98K	Hold	2,300	–	–	﹤0.01%	255
2021 Q2	$95K	Hold	2,300	–	–	﹤0.01%	251
2021 Q1	$89K	Hold	2,300	–	–	﹤0.01%	249
2020 Q4	$70K	Hold	2,300	–	–	﹤0.01%	241
2020 Q3	$55K	Hold	2,300	–	–	﹤0.01%	244
2020 Q2	$55K	Hold	2,300	–	–	﹤0.01%	242
2020 Q1	$49K	Hold	2,300	–	–	﹤0.01%	223
2019 Q4	$81K	Hold	2,300	–	–	﹤0.01%	209
2019 Q3	$67K	Hold	2,300	–	–	﹤0.01%	212
2019 Q2	$67K	Buy	2,300 +250	+12%	+$7.21K	﹤0.01%	216
2019 Q1	$57K	Hold	2,050	–	–	﹤0.01%	222
2018 Q4	$51K	Hold	2,050	–	–	﹤0.01%	231
2018 Q3	$60K	Hold	2,050	–	–	﹤0.01%	231
2018 Q2	$58K	Hold	2,050	–	–	﹤0.01%	233
2018 Q1	$61K	Sell	2,050 -33	-2%	-$1.04K	﹤0.01%	229
2017 Q4	$61K	Buy	+2,083	New	+$57.4K	﹤0.01%	238
2016 Q2	–	Sell	-145	Closed	-$2K	–	337
2016 Q1	$2K	Hold	145	–	–	﹤0.01%	378
2015 Q4	$2K	Buy	+145	New	+$2.45K	﹤0.01%	313

Other funds holding BAC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Barrett Asset Management's BAC Position: Q1 2022 in Review

Barrett Asset Management sold out of Bank of America (BAC) in Q1 2022, closing a stake of 2,528 shares — an estimated $112K sold.

Barrett Asset Management first reported a position in BAC in Q4 2015 and held it in 19 quarters. The position peaked at $112K in Q4 2021. 2,790 funds tracked by Wall St. Rank hold BAC as of Q1 2022.

Barrett Asset Management reported no remaining Bank of America position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 2,528 Bank of America shares in Q1 2022, an estimated $112K.
Barrett Asset Management first reported a position in Bank of America in Q4 2015 and held it in 19 quarters.
Barrett Asset Management's Bank of America position peaked at $112K in Q4 2021.
2,790 funds tracked by Wall St. Rank held Bank of America as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.