Baystate Wealth Management’s Bank of America BAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $699K | Sell |
20,767
-368
| -2% | -$10.7K | 0.05% | 120 |
|
|
2023
Q3 | $579K | Buy |
21,135
+4,634
| +28% | +$137K | 0.05% | 120 |
|
|
2023
Q2 | $473K | Sell |
16,501
-4,069
| -20% | -$116K | 0.04% | 133 |
|
|
2023
Q1 | $588K | Sell |
20,570
-1,364
| -6% | -$45K | 0.05% | 121 |
|
|
2022
Q4 | $726K | Buy |
21,934
+6,178
| +39% | +$213K | 0.07% | 117 |
|
|
2022
Q3 | $476K | Sell |
15,756
-2,323
| -13% | -$77.7K | 0.05% | 126 |
|
|
2022
Q2 | $563K | Buy |
18,079
+1,314
| +8% | +$47.3K | 0.05% | 113 |
|
|
2022
Q1 | $691K | Buy |
16,765
+126
| +0.8% | +$5.68K | 0.06% | 100 |
|
|
2021
Q4 | $740K | Buy |
16,639
+144
| +0.9% | +$6.56K | 0.07% | 95 |
|
|
2021
Q3 | $700K | Buy |
16,495
+2,131
| +15% | +$85.8K | 0.07% | 89 |
|
|
2021
Q2 | $592K | Buy |
14,364
+336
| +2% | +$13.8K | 0.06% | 89 |
|
|
2021
Q1 | $543K | Buy |
14,028
+53
| +0.4% | +$1.83K | 0.06% | 89 |
|
|
2020
Q4 | $424K | Buy |
13,975
+66
| +0.5% | +$1.77K | 0.05% | 85 |
|
|
2020
Q3 | $335K | Sell |
13,909
-1,066
| -7% | -$26.5K | 0.04% | 91 |
|
|
2020
Q2 | $356K | Buy |
14,975
+1,450
| +11% | +$34.3K | 0.04% | 85 |
|
|
2020
Q1 | $287K | Sell |
13,525
-318
| -2% | -$9.53K | 0.04% | 84 |
|
|
2019
Q4 | $488K | Sell |
13,843
-857
| -6% | -$27.7K | 0.06% | 67 |
|
|
2019
Q3 | $429K | Sell |
14,700
-1,069
| -7% | -$30.7K | 0.06% | 67 |
|
|
2019
Q2 | $464K | Sell |
15,769
-725
| -4% | -$20.9K | 0.06% | 63 |
|
|
2019
Q1 | $495K | Buy |
16,494
+955
| +6% | +$27K | 0.07% | 63 |
|
|
2018
Q4 | $455K | Buy |
15,539
+1,228
| +9% | +$33.3K | 0.07% | 56 |
|
|
2018
Q3 | $418K | Buy |
14,311
+1,252
| +10% | +$38.1K | 0.07% | 56 |
|
|
2018
Q2 | $375K | Sell |
13,059
-1,757
| -12% | -$52.4K | 0.06% | 59 |
|
|
2018
Q1 | $449K | Sell |
14,816
-1,189
| -7% | -$37.3K | 0.07% | 51 |
|
|
2017
Q4 | $511K | Buy |
16,005
+2,241
| +16% | +$61.8K | 0.08% | 51 |
|
|
2017
Q3 | $356K | Buy |
13,764
+560
| +4% | +$13.6K | 0.06% | 56 |
|
|
2017
Q2 | $317K | Buy |
13,204
+806
| +7% | +$18.8K | 0.06% | 54 |
|
|
2017
Q1 | $281K | Buy |
12,398
+4,507
| +57% | +$107K | 0.05% | 58 |
|
|
2016
Q4 | $181K | Buy |
+7,891
| New | +$152K | 0.04% | 72 |
|
|
2016
Q2 | – | Sell |
-12,817
| Closed | -$173K | – | 59 |
|
|
2016
Q1 | $173K | Buy |
+12,817
| New | +$173K | 0.04% | 58 |
|
|
2013
Q3 | – | Sell |
-6,000
| Closed | -$77K | – | 43 |
|
|
2013
Q2 | $77K | Buy |
+6,000
| New | +$76.5K | 0.04% | 72 |
|
Other funds holding BAC
Baystate Wealth Management's BAC Position: Q4 2023 in Review
Baystate Wealth Management reduced its Bank of America (BAC) stake by 1.7% in Q4 2023, selling an estimated $10.7K and leaving 20,767 shares worth $699K. The position accounts for 0.05% of the portfolio, ranked #120.
Baystate Wealth Management first reported a position in BAC in Q2 2013 and has held it in 31 quarters since. The position peaked at $740K in Q4 2021. 2,854 funds tracked by Wall St. Rank hold BAC as of Q4 2023.
- Baystate Wealth Management held 20,767 shares of Bank of America worth $699K as of Q4 2023.
- Baystate Wealth Management sold 368 Bank of America shares in Q4 2023, an estimated $10.7K.
- Bank of America made up 0.05% of Baystate Wealth Management's portfolio in Q4 2023, its #120 holding.
- Baystate Wealth Management first reported a position in Bank of America in Q2 2013 and has held it in 31 quarters since.
- Baystate Wealth Management's Bank of America position peaked at $740K in Q4 2021.
- 2,854 funds tracked by Wall St. Rank held Bank of America as of Q4 2023.
Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.