Benjamin F. Edwards & Company’s Bank of America BAC Stock Holding History

Benjamin F. Edwards & 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
2024 Q2	$3.89M	Buy	97,751 +6,385	+7%	+$245K	0.07%	268
2024 Q1	$3.46M	Sell	91,366 -1,643	-2%	-$56.4K	0.06%	264
2023 Q4	$3.13M	Buy	93,009 +630	+0.7%	+$18.3K	0.06%	259
2023 Q3	$2.53M	Buy	92,379 +505	+0.5%	+$14.9K	0.1%	201
2023 Q2	$2.64M	Buy	91,874 +6,470	+8%	+$185K	0.1%	199
2023 Q1	$2.44M	Sell	85,404 -1,982	-2%	-$65.4K	0.1%	200
2022 Q4	$2.89M	Buy	87,386 +5,804	+7%	+$200K	0.13%	164
2022 Q3	$2.46M	Sell	81,582 -64,610	-44%	-$2.16M	0.12%	170
2022 Q2	$4.55M	Buy	146,192 +32,763	+29%	+$1.18M	0.22%	110
2022 Q1	$4.68M	Buy	113,429 +40,763	+56%	+$1.84M	0.21%	107
2021 Q4	$3.23M	Buy	72,666 +2,928	+4%	+$133K	0.14%	157
2021 Q3	$2.96M	Buy	69,738 +707	+1%	+$28.5K	0.15%	153
2021 Q2	$2.85M	Buy	69,031 +353	+0.5%	+$14.5K	0.15%	161
2021 Q1	$2.66M	Buy	68,678 +114	+0.2%	+$3.93K	0.14%	165
2020 Q4	$2.08M	Buy	68,564 +188	+0.3%	+$5.04K	0.12%	183
2020 Q3	$1.65M	Sell	68,376 -767	-1%	-$19.1K	0.11%	201
2020 Q2	$1.64M	Sell	69,143 -3,655	-5%	-$86.4K	0.12%	187
2020 Q1	$1.55M	Sell	72,798 -447	-0.6%	-$13.4K	0.13%	170
2019 Q4	$2.58M	Sell	73,245 -5,844	-7%	-$189K	0.18%	139
2019 Q3	$2.31M	Sell	79,089 -5,308	-6%	-$153K	0.18%	141
2019 Q2	$2.45M	Buy	84,397 +20,801	+33%	+$600K	0.21%	122
2019 Q1	$1.75M	Buy	63,596 +1,351	+2%	+$38.2K	0.16%	148
2018 Q4	$1.53M	Buy	62,245 +821	+1%	+$22.3K	0.16%	152
2018 Q3	$1.81M	Buy	61,424 +5,512	+10%	+$168K	0.17%	138
2018 Q2	$1.58M	Buy	55,912 +18,918	+51%	+$564K	0.16%	141
2018 Q1	$1.11M	Buy	36,994 +1,622	+5%	+$50.9K	0.11%	183
2017 Q4	$1.04M	Buy	35,372 +1,660	+5%	+$45.8K	0.11%	191
2017 Q3	$854K	Sell	33,712 -1,697	-5%	-$41.2K	0.1%	195
2017 Q2	$859K	Sell	35,409 -15,137	-30%	-$353K	0.11%	186
2017 Q1	$1.19M	Sell	50,546 -19,846	-28%	-$471K	0.18%	128
2016 Q4	$1.56M	Sell	70,392 -19,027	-21%	-$366K	0.25%	97
2016 Q3	$1.4M	Buy	89,419 +4,562	+5%	+$67.9K	0.25%	95
2016 Q2	$1.13M	Buy	84,857 +47,692	+128%	+$670K	0.22%	104
2016 Q1	$502K	Sell	37,165 -16,241	-30%	-$219K	0.1%	198
2015 Q4	$899K	Sell	53,406 -2,986	-5%	-$50.5K	0.19%	116
2015 Q3	$879K	Buy	56,392 +5,175	+10%	+$87.1K	0.19%	116
2015 Q2	$872K	Sell	51,217 -4,028	-7%	-$66.4K	0.17%	125
2015 Q1	$850K	Sell	55,245 -3,372	-6%	-$54.2K	0.18%	130
2014 Q4	$1.05M	Buy	58,617 +9,554	+19%	+$163K	0.24%	90
2014 Q3	$837K	Sell	49,063 -11,461	-19%	-$182K	0.21%	114
2014 Q2	$930K	Buy	60,524 +1,151	+2%	+$17.9K	0.24%	104
2014 Q1	$1.02M	Sell	59,373 -1,129	-2%	-$19K	0.28%	80
2013 Q4	$942K	Sell	60,502 -368	-0.6%	-$5.46K	0.32%	73
2013 Q3	$840K	Buy	60,870 +23,115	+61%	+$330K	0.31%	87
2013 Q2	$486K	Buy	+37,755	New	+$481K	0.19%	132

Other funds holding BAC

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Benjamin F. Edwards & Company's BAC Position: Q2 2024 in Review

Benjamin F. Edwards & Company increased its Bank of America (BAC) stake by 7% in Q2 2024, buying an estimated $245K and bringing the position to 97,751 shares worth $3.89M. The position accounts for 0.07% of the portfolio, ranked #268.

Benjamin F. Edwards & Company first reported a position in BAC in Q2 2013 and has held it in 45 quarters since. The position peaked at $4.68M in Q1 2022. 2,946 funds tracked by Wall St. Rank hold BAC as of Q2 2024.

Benjamin F. Edwards & Company held 97,751 shares of Bank of America worth $3.89M as of Q2 2024.
Benjamin F. Edwards & Company bought 6,385 Bank of America shares in Q2 2024, an estimated $245K.
Bank of America made up 0.07% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #268 holding.
Benjamin F. Edwards & Company first reported a position in Bank of America in Q2 2013 and has held it in 45 quarters since.
Benjamin F. Edwards & Company's Bank of America position peaked at $4.68M in Q1 2022.
2,946 funds tracked by Wall St. Rank held Bank of America as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.