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Bell Rock Capital’s Bank of America BAC Stock Holding History

Bell Rock Capital’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
Q2 		– Sell
-6,588
Closed -$258K – 38
2022
Q1 		$258K Sell
6,588
-6,681
-50% -$301K 0.24% 94
2021
Q4 		$637K Buy
+13,269
New +$604K 0.47% 48
2020
Q3 		$283K Sell
11,744
-62
-0.5% -$1.54K 0.34% 60
2020
Q2 		$280K Sell
11,806
-1,139
-9% -$26.9K 0.36% 54
2020
Q1 		$275K Sell
12,945
-121
-0.9% -$3.63K 0.43% 48
2019
Q4 		$462K Buy
13,066
+56
+0.4% +$1.81K 0.4% 52
2019
Q3 		$380K Sell
13,010
-5,803
-31% -$167K 0.34% 59
2019
Q2 		$545K Sell
18,813
-83,482
-82% -$2.41M 0.48% 43
2019
Q1 		$2.82M Buy
102,295
+25,680
+34% +$726K 1.62% 14
2018
Q4 		$1.89M Sell
76,615
-32,410
-30% -$879K 1.27% 18
2018
Q3 		$3.21M Buy
109,025
+4,314
+4% +$131K 1.57% 11
2018
Q2 		$2.95M Buy
104,711
+879
+0.8% +$26.2K 1.49% 11
2018
Q1 		$3.11M Buy
103,832
+9,470
+10% +$297K 1.65% 11
2017
Q4 		$2.78M Buy
94,362
+5,819
+7% +$160K 1.5% 13
2017
Q3 		$2.25M Buy
88,543
+13,788
+18% +$335K 1.28% 17
2017
Q2 		$1.81M Buy
74,755
+55,666
+292% +$1.3M 1.12% 26
2017
Q1 		$450K Buy
19,089
+35
+0.2% +$831 0.42% 48
2016
Q4 		$420K Buy
+19,054
New +$367K 0.44% 46

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bell Rock Capital's BAC Position: Q2 2022 in Review

Bell Rock Capital sold out of Bank of America (BAC) in Q2 2022, closing a stake of 6,588 shares — an estimated $258K sold.

Bell Rock Capital first reported a position in BAC in Q4 2016 and held it in 18 quarters. The position peaked at $3.21M in Q3 2018. 2,641 funds tracked by Wall St. Rank hold BAC as of Q2 2022.

  • Bell Rock Capital reported no remaining Bank of America position as of Q2 2022 after selling out during the quarter.
  • Bell Rock Capital sold 6,588 Bank of America shares in Q2 2022, an estimated $258K.
  • Bell Rock Capital first reported a position in Bank of America in Q4 2016 and held it in 18 quarters.
  • Bell Rock Capital's Bank of America position peaked at $3.21M in Q3 2018.
  • 2,641 funds tracked by Wall St. Rank held Bank of America as of Q2 2022.

Based on Bell Rock Capital's 13F filing for Q2 2022, filed 19 Jul 2022.